Alliancebernstein L.P. Spdr Gold Trust Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 109,060 shares of GLD stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,060

Previous 126,457 13.76%

Holding current value

$26.2 Million

Previous $26 Million 9.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $3.62 Million - $3.91 Million	-17,397 Reduced 13.76%	109,060 $23.4 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $23,421 - $26,126	-127 Reduced 0.1%	126,457 $26 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $197,699 - $225,522	-1,171 Reduced 0.92%	126,584 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $154,647 - $165,670	902 Added 0.71%	127,755 $21.9 Million
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $333,637 - $358,788	1,884 Added 1.51%	126,853 $22.6 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $629,797 - $694,853	3,741 Added 3.09%	124,969 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $135,850 - $152,193	897 Added 0.75%	121,228 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$151.23 - $168.32 $553,199 - $615,714	3,658 Added 3.14%	120,331 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1.21 Million - $1.33 Million	-7,208 Reduced 5.82%	116,673 $19.7 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $753,792 - $864,476	-4,514 Reduced 3.52%	123,881 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $70,649 - $75,209	431 Added 0.34%	128,395 $22 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $12.1 Million - $12.9 Million	75,159 Added 142.33%	127,964 $21 Million
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $149,776 - $165,362	925 Added 1.78%	52,805 $8.75 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $472 - $548	-3 Reduced 0.01%	51,880 $8.3 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $8.65 Million - $9.5 Million	51,883 New	51,883 $9.25 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $352,503 - $394,413	-2,939 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $355,677 - $372,371	2,939 New	2,939 $359,000

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

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Alliancebernstein L.P. Spdr Gold Trust Transaction History