Advisory Alpha, LLC Spdr Gold Trust Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,680 shares of GLD stock, worth $406,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 2,105 20.19%

Holding current value

$406,912

Previous $433,000 16.63%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$207.82 - $224.56 $88,323 - $95,438	-425 Reduced 20.19%	1,680 $361,000
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $2,397 - $2,674	-13 Reduced 0.61%	2,105 $433,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $139,960 - $159,657	-829 Reduced 28.13%	2,118 $404,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $287,007 - $307,463	-1,674 Reduced 36.23%	2,947 $505,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $336,471 - $361,836	1,900 Added 69.83%	4,621 $823,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $1.67 Million - $1.85 Million	-9,943 Reduced 78.51%	2,721 $498,000
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $69,818 - $78,217	461 Added 3.78%	12,664 $2.15 Million
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $958,344 - $1.07 Million	6,337 Added 108.03%	12,203 $1.89 Million
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $35,881 - $39,330	213 Added 3.77%	5,866 $988,000
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $471,913 - $541,207	2,826 Added 99.96%	5,653 $1.02 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $12,949 - $13,785	79 Added 2.87%	2,827 $483,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $119,538 - $126,836	741 Added 36.92%	2,748 $451,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $2,914 - $3,217	18 Added 0.9%	2,007 $332,000
Q1 2021 May 20, 2021	BUY	$157.49 - $182.87 $313,247 - $363,728	1,989 New	1,989 $318,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $4,035 - $4,518	-27 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $138 - $157	1 Added 3.85%	27 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $274 - $285	2 Added 8.33%	26 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $3,134 - $3,519	24 New	24 $3,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $0 - $0	0 New	0 $0
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $129,903 - $134,627	-1,045 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$119.51 - $128.13 $297,101 - $318,531	-2,486 Reduced 70.4%	1,045 $127,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,531	3,531 $425,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Advisory Alpha, LLC Spdr Gold Trust Transaction History