Alesco Advisors LLC Spdr Gold Trust Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 1,685 shares of GLD stock, worth $408,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,685 -0.0%

Holding current value

$408,123

Previous $346,000 4.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $85,725 - $91,835	-500 Reduced 22.88%	1,685 $288,000
Q4 2022 Jan 26, 2023	BUY	$151.45 - $169.67 $62,851 - $70,413	415 Added 23.45%	2,185 $0
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $2,500 - $2,747	-15 Reduced 0.84%	1,770 $316,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2,092 - $2,343	-14 Reduced 0.78%	1,785 $299,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $16,564 - $18,937	-120 Reduced 6.25%	1,799 $266,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $536,131 - $599,874	-4,470 Reduced 69.96%	1,919 $256,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $18,153 - $19,005	-150 Reduced 2.29%	6,389 $780,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $171,419 - $185,759	-1,450 Reduced 18.15%	6,539 $776,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $12,431 - $12,883	-100 Reduced 1.24%	7,989 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $73,756 - $77,387	-625 Reduced 7.17%	8,089 $1 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.04 Million - $1.12 Million	8,714	8,714 $1.06 Million

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

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Alesco Advisors LLC Spdr Gold Trust Transaction History