Alpha Cubed Investments, LLC Spdr Gold Trust Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,810 shares of GLD stock, worth $430,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,825 0.82%

Holding current value

$430,110

Previous $392,000 12.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$215.56 - $246.98 $3,233 - $3,704	-15 Reduced 0.82%	1,810 $440,000
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $54,864 - $59,283	-264 Reduced 12.64%	1,825 $392,000
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $23,236 - $25,920	126 Added 6.42%	2,089 $429,000
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $48,454 - $55,273	287 Added 17.12%	1,963 $375,000
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $171,450 - $183,670	-1,000 Reduced 37.37%	1,676 $287,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $191,611 - $206,056	1,082 Added 67.88%	2,676 $477,000
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $268,349 - $296,069	1,594 New	1,594 $292,000
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $398,037 - $443,018	-2,632 Reduced 58.39%	1,876 $290,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $97,201 - $106,543	-577 Reduced 11.35%	4,508 $759,000
Q1 2022 Apr 22, 2022	SELL	$166.99 - $191.51 $1 Million - $1.15 Million	-6,011 Reduced 54.17%	5,085 $919,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $254,239 - $270,649	-1,551 Reduced 12.26%	11,096 $1.9 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $5.13 Million - $5.45 Million	-31,815 Reduced 71.56%	12,647 $2.08 Million
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $153,500 - $169,473	-948 Reduced 2.09%	44,462 $7.36 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $2.9 Million - $3.36 Million	-18,400 Reduced 28.84%	45,410 $7.26 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $1.28 Million - $1.41 Million	7,706 Added 13.74%	63,810 $11.4 Million
Q3 2020 Oct 14, 2020	SELL	$166.62 - $193.89 $1.67 Million - $1.94 Million	-10,023 Reduced 15.16%	56,104 $9.94 Million
Q2 2020 Jul 13, 2020	BUY	$149.45 - $167.37 $7.99 Million - $8.95 Million	53,450 Added 421.63%	66,127 $11.1 Million
Q1 2020 Apr 10, 2020	BUY	$138.04 - $157.81 $481,759 - $550,756	3,490 Added 37.99%	12,677 $1.88 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $915,500 - $954,857	6,682 Added 266.75%	9,187 $1.31 Million
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $122,913 - $138,007	941 Added 60.17%	2,505 $348,000
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $16,311 - $18,251	-136 Reduced 8.0%	1,564 $208,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $1.45 Million - $1.52 Million	-11,998 Reduced 87.59%	1,700 $207,000
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $419,549 - $452,020	3,728 Added 37.39%	13,698 $1.66 Million
Q3 2018 Oct 25, 2018	BUY	$111.1 - $119.15 $1.11 Million - $1.19 Million	9,970 New	9,970 $1.16 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Alpha Cubed Investments, LLC Spdr Gold Trust Transaction History