Alpha Mark Advisors, LLC Spdr Gold Trust Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 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 1,856 shares of GLD stock, worth $404,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,856

Previous 2,266 18.09%

Holding current value

$404,589

Previous $433,000 11.78%

% of portfolio

0.13%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,306

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 $75.2B

More about GLD

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Alpha Mark Advisors, LLC Spdr Gold Trust Transaction History