A detailed history of Alpha Q Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Q Advisors LLC holds 3,634 shares of GLD stock, worth $907,918. This represents 2.45% of its overall portfolio holdings.

Number of Shares
3,634
Previous 3,690 1.52%
Holding current value
$907,918
Previous $793 Million 11.33%
% of portfolio
2.45%
Previous 2.31%

Shares

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

Nov 14, 2024

SELL
$215.56 - $246.98 $12,071 - $13,830
-56 Reduced 1.52%
3,634 $883 Million
Q2 2024

Jul 26, 2024

SELL
$207.82 - $224.56 $458,658 - $495,603
-2,207 Reduced 37.43%
3,690 $793 Million
Q1 2024

May 02, 2024

BUY
$184.42 - $205.72 $65,653 - $73,236
356 Added 6.42%
5,897 $1.21 Billion
Q4 2023

Jan 29, 2024

BUY
$168.83 - $192.59 $535,359 - $610,702
3,171 Added 133.8%
5,541 $1.06 Billion
Q3 2023

Oct 27, 2023

SELL
$171.45 - $183.67 $841,476 - $901,452
-4,908 Reduced 67.44%
2,370 $406 Million
Q2 2023

Aug 08, 2023

BUY
$177.09 - $190.44 $509,665 - $548,086
2,878 Added 65.41%
7,278 $1.3 Billion
Q1 2023

May 15, 2023

BUY
$168.35 - $185.74 $371,716 - $410,113
2,208 Added 100.73%
4,400 $806 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $331,978 - $371,916
2,192 New
2,192 $372 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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