Advisors Preferred, LLC Spdr Gold Trust Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisors Preferred, LLC holds 6,661 shares of GLD stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,661

Previous 6,210 7.26%

Holding current value

$1.62 Million

Previous $1.34 Million 21.27%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $97,217 - $111,387	451 Added 7.26%	6,661 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $30,965 - $33,459	149 Added 2.46%	6,210 $1.34 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $6,270 - $6,994	34 Added 0.56%	6,061 $1.25 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $100,791 - $114,976	-597 Reduced 9.01%	6,027 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $102,184 - $109,467	-596 Reduced 8.25%	6,624 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $80,753 - $86,840	456 Added 6.74%	7,220 $1.29 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $164,983 - $182,025	-980 Reduced 12.65%	6,764 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $12,418 - $13,912	82 Added 1.07%	7,744 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $303,972 - $338,323	-2,010 Reduced 20.78%	7,662 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $141,001 - $154,552	837 Added 9.47%	9,672 $1.63 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $1.48 Million - $1.69 Million	8,835 New	8,835 $1.59 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $1.14 Million - $1.21 Million	-6,938 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $182,775 - $193,935	-1,133 Reduced 14.04%	6,938 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $219,401 - $242,233	1,355 Added 20.18%	8,071 $1.34 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $137,488 - $159,645	-873 Reduced 11.5%	6,716 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $461,009 - $506,703	-2,766 Reduced 26.71%	7,589 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $573,672 - $667,563	3,443 Added 49.81%	10,355 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $79,806 - $89,375	534 Added 8.37%	6,912 $1.15 Million
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $41,688 - $47,658	302 Added 4.97%	6,378 $944,000
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $52,200 - $54,444	381 Added 6.69%	6,076 $868,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $18,417 - $20,679	141 Added 2.54%	5,695 $791,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $16,791 - $18,788	-140 Reduced 2.46%	5,554 $726,000
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $196,536 - $205,760	1,624 Added 39.9%	5,694 $695,000
Q4 2018 Jan 16, 2019	BUY	$112.54 - $121.25 $70,224 - $75,660	624 Added 18.11%	4,070 $457,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $21,442 - $22,995	-193 Reduced 5.3%	3,446 $388,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $15,250 - $16,526	129 Added 3.68%	3,639 $432,000
Q1 2018 Apr 30, 2018	SELL	$124.31 - $128.83 $85,400 - $88,506	-687 Reduced 16.37%	3,510 $442,000
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $120,016 - $125,924	-1,017 Reduced 19.51%	4,197 $518,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $623,125 - $668,069	5,214	5,214 $512,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Spdr Gold Trust Transaction History