Almanack Investment Partners, Llc. Spdr Gold Trust Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 28,647 shares of GLD stock, worth $6.33 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,647

Previous 42,541 32.66%

Holding current value

$6.33 Million

Previous $8.13 Million 27.53%

% of portfolio

1.03%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $2.56 Million - $2.86 Million	-13,894 Reduced 32.66%	28,647 $5.89 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $6.14 Million - $7.01 Million	36,394 Added 592.06%	42,541 $8.13 Million
Q3 2023 Oct 05, 2023	SELL	$171.45 - $183.67 $2.36 Million - $2.53 Million	-13,765 Reduced 69.13%	6,147 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $25,323 - $27,232	143 Added 0.72%	19,912 $3.55 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $2.45 Million - $2.7 Million	14,542 Added 278.21%	19,769 $3.62 Million

Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $2.34 Million - $2.62 Million	-15,435 Reduced 74.7%	5,227 $886,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.43 Million - $1.59 Million	-9,454 Reduced 31.39%	20,662 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $352,755 - $386,657	2,094 Added 7.47%	30,116 $5.07 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.5 Million - $2.87 Million	14,996 Added 115.12%	28,022 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $55,568 - $59,155	339 Added 2.67%	13,026 $2.23 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $17.4 Million - $18.4 Million	-107,615 Reduced 89.45%	12,687 $2.08 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $17.3 Million - $19.1 Million	106,850 Added 794.31%	120,302 $19.9 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $1.75 Million - $2.03 Million	-11,121 Reduced 45.26%	13,452 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $137,336 - $150,948	824 Added 3.47%	24,573 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $2.63 Million - $3.06 Million	15,795 Added 198.58%	23,749 $4.17 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $609,008 - $682,032	4,075 Added 105.05%	7,954 $1.33 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $71,780 - $82,061	520 Added 15.48%	3,879 $574,000
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $4.11 Million - $4.29 Million	-30,018 Reduced 89.94%	3,359 $480,000
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $430,131 - $482,951	3,293 Added 10.95%	33,377 $4.64 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $1.81 Million - $2.02 Million	15,058 Added 100.21%	30,084 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.82 Million - $1.9 Million	15,026 New	15,026 $1.83 Million
Q4 2018 Jan 25, 2019	SELL	$112.54 - $121.25 $232,845 - $250,866	-2,069 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $10,332 - $11,080	93 Added 4.71%	2,069 $240,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $236,151 - $253,184	1,976	1,976 $240,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

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Almanack Investment Partners, Llc. Spdr Gold Trust Transaction History