Alhambra Investment Partners LLC Spdr Gold Trust Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,143 shares of GLD stock, worth $514,427. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,235 4.12%

Holding current value

$514,427

Previous $480,000 8.33%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $19,831 - $22,722	-92 Reduced 4.12%	2,143 $520,000
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $63,177 - $68,266	-304 Reduced 11.97%	2,235 $480,000
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $200,833 - $224,029	-1,089 Reduced 30.02%	2,539 $522,000
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $143,843 - $164,086	852 Added 30.69%	3,628 $693,000
Q3 2023 Oct 17, 2023	BUY	$171.45 - $183.67 $39,947 - $42,795	233 Added 9.16%	2,776 $475,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $50,293 - $54,084	-284 Reduced 10.05%	2,543 $453,000
Q1 2023 Apr 18, 2023	BUY	$168.35 - $185.74 $64,646 - $71,324	384 Added 15.72%	2,827 $517,000
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $50,538 - $55,395	300 Added 14.0%	2,443 $412,000
Q1 2022 Apr 19, 2022	SELL	$166.99 - $191.51 $7,514 - $8,617	-45 Reduced 2.06%	2,143 $387,000
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $25,079 - $26,698	153 Added 7.52%	2,188 $374,000
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $189,712 - $201,295	-1,176 Reduced 36.62%	2,035 $334,000
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $91,484 - $101,005	565 Added 21.35%	3,211 $532,000
Q1 2021 Apr 16, 2021	BUY	$157.49 - $182.87 $126,936 - $147,393	806 Added 43.8%	2,646 $423,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $62,167 - $68,329	373 Added 25.43%	1,840 $328,000
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $244,431 - $284,436	1,467 New	1,467 $260,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Spdr Gold Trust Transaction History