Alliance Wealth Advisors, LLC Spdr Gold Trust Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 15,629 shares of GLD stock, worth $3.76 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

15,629

Previous 15,372 1.67%

Holding current value

$3.76 Million

Previous $3.31 Million 14.95%

% of portfolio

2.11%

Previous 2.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $55,398 - $63,473	257 Added 1.67%	15,629 $3.8 Million
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $67,333 - $72,757	-324 Reduced 2.06%	15,372 $3.31 Million
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $46,105 - $51,430	250 Added 1.62%	15,696 $3.23 Million
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $4,896 - $5,585	29 Added 0.19%	15,446 $2.95 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $24,688 - $26,448	144 Added 0.94%	15,417 $2.64 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $37,543 - $40,373	212 Added 1.41%	15,273 $2.72 Million
Q1 2023 Apr 06, 2023	SELL	$168.35 - $185.74 $64,141 - $70,766	-381 Reduced 2.47%	15,061 $2.76 Million
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $908 - $1,018	6 Added 0.04%	15,442 $0
Q3 2022 Oct 11, 2022	BUY	$151.23 - $168.32 $13,913 - $15,485	92 Added 0.6%	15,436 $2.39 Million
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $14,487 - $15,879	-86 Reduced 0.56%	15,344 $2.59 Million
Q1 2022 Apr 12, 2022	SELL	$166.99 - $191.51 $178,679 - $204,915	-1,070 Reduced 6.48%	15,430 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $60,322 - $64,216	368 Added 2.28%	16,500 $2.82 Million
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $145,026 - $153,881	899 Added 5.9%	16,132 $2.65 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $124,192 - $137,116	767 Added 5.3%	15,233 $2.52 Million
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $350,730 - $407,251	2,227 Added 18.2%	14,466 $2.31 Million
Q4 2020 Mar 09, 2021	BUY	$166.67 - $183.19 $2.04 Million - $2.24 Million	12,239 New	12,239 $2.18 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliance Wealth Advisors, LLC with notifications on news.

Account

Alliance Wealth Advisors, LLC Spdr Gold Trust Transaction History