American Portfolios Advisors Spdr Gold Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, American Portfolios Advisors holds 88,383 shares of GLD stock, worth $21.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

88,383

Holding current value

$21.7 Million

% of portfolio

0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$151.23 - $168.32 $13.4 Million - $14.9 Million	88,383 New	88,383 $13.7 Billion
Q2 2022 Mar 20, 2023	BUY	$168.46 - $184.65 $1.08 Million - $1.19 Million	6,422 Added 7.27%	94,805 $16 Billion
Q1 2022 Mar 21, 2023	BUY	$166.99 - $191.51 $892,895 - $1.02 Million	5,347 Added 6.05%	93,730 $16.9 Billion
Q4 2021 Mar 21, 2023	SELL	$163.92 - $174.5 $179,328 - $190,903	-1,094 Reduced 1.24%	87,289 $14.9 Billion
Q3 2021 Mar 22, 2023	BUY	$161.32 - $171.17 $614,951 - $652,500	3,812 Added 4.31%	92,195 $15.1 Billion
Q2 2021 Mar 22, 2023	SELL	$161.92 - $178.77 $525,106 - $579,751	-3,243 Reduced 3.67%	85,140 $14.1 Billion
Q1 2021 Mar 22, 2023	SELL	$157.49 - $182.87 $1.65 Million - $1.92 Million	-10,479 Reduced 11.86%	77,904 $12.5 Billion
Q4 2020 Mar 22, 2023	SELL	$166.67 - $183.19 $2.03 Million - $2.23 Million	-12,188 Reduced 13.79%	76,195 $13.6 Billion
Q3 2020 Mar 22, 2023	SELL	$166.62 - $193.89 $2.22 Million - $2.58 Million	-13,299 Reduced 15.05%	75,084 $13.3 Billion
Q2 2020 Mar 24, 2023	BUY	$149.45 - $167.37 $1.17 Million - $1.31 Million	7,813 Added 15.23%	59,127 $9.9 Billion
Q1 2020 Mar 24, 2023	SELL	$138.04 - $157.81 $5.12 Million - $5.85 Million	-37,069 Reduced 41.94%	51,314 $7.6 Billion
Q4 2019 Mar 24, 2023	SELL	$137.01 - $142.9 $6.29 Million - $6.57 Million	-45,945 Reduced 51.98%	42,438 $6.06 Billion
Q3 2019 Mar 24, 2023	BUY	$130.62 - $146.66 $1.74 Million - $1.95 Million	13,302 Added 41.65%	45,241 $6.28 Billion
Q2 2019 Mar 24, 2023	SELL	$119.94 - $134.2 $6.77 Million - $7.57 Million	-56,444 Reduced 63.86%	31,939 $4.25 Billion
Q1 2019 Mar 24, 2023	BUY	$121.02 - $126.7 $296,862 - $310,795	2,453 Added 9.54%	28,155 $3.44 Billion
Q4 2018 Mar 24, 2023	BUY	$112.54 - $121.25 $491,912 - $529,983	4,371 Added 20.49%	25,702 $3.12 Billion
Q3 2018 Mar 24, 2023	SELL	$111.1 - $119.15 $7.45 Million - $7.99 Million	-67,052 Reduced 75.87%	21,331 $2.41 Billion
Q2 2018 Mar 24, 2023	SELL	$118.22 - $128.11 $44,332 - $48,041	-375 Reduced 1.58%	23,299 $2.76 Billion
Q1 2018 Mar 24, 2023	SELL	$124.31 - $128.83 $8.04 Million - $8.34 Million	-64,709 Reduced 73.21%	23,674 $2.98 Billion
Q4 2017 Mar 24, 2023	SELL	$118.01 - $123.82 $7.85 Million - $8.24 Million	-66,517	21,866 $2.7 Billion

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Spdr Gold Trust Transaction History