Alpha Mark Advisors, LLC Spdr Gold Trust Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,531 shares of GLD stock, worth $367,516. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,531
Previous 1,651 7.27%
Holding current value
$367,516
Previous $355,000 4.79%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$215.56 - $246.98 $25,867 - $29,637
-120 Reduced 7.27%
1,531 $372,000
Q2 2024

Jul 17, 2024
SELL
$207.82 - $224.56 $42,603 - $46,034
-205 Reduced 11.05%
1,651 $355,000
Q1 2024

Apr 18, 2024
SELL
$184.42 - $205.72 $75,612 - $84,345
-410 Reduced 18.09%
1,856 $382,000
Q4 2023

Jan 19, 2024
BUY
$168.83 - $192.59 $15,194 - $17,333
90 Added 4.14%
2,266 $433,000
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $4,972 - $5,326
-29 Reduced 1.32%
2,176 $373,000
Q2 2023

Jul 28, 2023
SELL
$177.09 - $190.44 $5,489 - $5,903
-31 Reduced 1.39%
2,205 $393,000
Q1 2023

May 04, 2023
SELL
$168.35 - $185.74 $29,461 - $32,504
-175 Reduced 7.26%
2,236 $410,000
Q4 2022

Feb 06, 2023
SELL
$151.45 - $169.67 $2,423 - $2,714
-16 Reduced 0.66%
2,411 $409,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $5,746 - $6,396
-38 Reduced 1.54%
2,427 $375,000
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $30,659 - $33,606
182 Added 7.97%
2,465 $415,000
Q1 2022

May 02, 2022
BUY
$166.99 - $191.51 $8,015 - $9,192
48 Added 2.15%
2,283 $412,000
Q4 2021

Feb 09, 2022
BUY
$163.92 - $174.5 $126,218 - $134,365
770 Added 52.56%
2,235 $382,000
Q3 2021

Nov 05, 2021
SELL
$161.32 - $171.17 $3,226 - $3,423
-20 Reduced 1.35%
1,465 $241,000
Q2 2021

Aug 06, 2021
BUY
$161.92 - $178.77 $225,878 - $249,384
1,395 Added 1550.0%
1,485 $246,000
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $3,149 - $3,657
20 Added 28.57%
90 $14,000
Q2 2020

Aug 10, 2020
BUY
$149.45 - $167.37 $2,989 - $3,347
20 Added 40.0%
70 $12,000
Q1 2019

May 09, 2019
SELL
$121.02 - $126.7 $3,025 - $3,167
-25 Reduced 33.33%
50 $6,000
Q3 2017

Nov 02, 2017
BUY
$119.51 - $128.13 $8,963 - $9,609
75
75 $9,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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