Ars Investment Partners, LLC Spdr Gold Trust Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ars Investment Partners, LLC holds 4,734 shares of GLD stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,734 -0.0%

Holding current value

$1.12 Million

Previous $1.02 Million 13.08%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $389,454 - $420,825	1,874 Added 65.52%	4,734 $1.02 Million
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $285,851 - $318,866	1,550 Added 118.32%	2,860 $588,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.32 Million - $1.51 Million	-7,840 Reduced 85.68%	1,310 $250,000
Q2 2023 Jul 11, 2023	SELL	$177.09 - $190.44 $16,823 - $18,091	-95 Reduced 1.03%	9,150 $1.63 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $159,022 - $178,153	-1,050 Reduced 10.2%	9,245 $0
Q3 2022 Oct 07, 2022	BUY	$151.23 - $168.32 $158,791 - $176,736	1,050 Added 11.36%	10,295 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $5,737 - $6,107	-35 Reduced 0.38%	9,245 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $185,518 - $196,845	-1,150 Reduced 11.03%	9,280 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $370,796 - $409,383	-2,290 Reduced 18.0%	10,430 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $2.12 Million - $2.47 Million	12,720 New	12,720 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $1.72 Million - $1.93 Million	-11,520 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $67,134 - $70,021	490 Added 4.44%	11,520 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $4,571 - $5,133	-35 Reduced 0.32%	11,030 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $59,970 - $67,100	-500 Reduced 4.32%	11,065 $1.47 Million
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $102,261 - $107,061	845 Added 7.88%	11,565 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $1.21 Million - $1.3 Million	10,720 New	10,720 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.18 Million - $1.27 Million	-10,620 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $74,586 - $77,298	-600 Reduced 5.35%	10,620 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.34 Million - $1.44 Million	11,220	11,220 $1.36 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

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Ars Investment Partners, LLC Spdr Gold Trust Transaction History