Autumn Glory Partners, LLC Spdr Gold Trust Transaction History

Autumn Glory Partners, LLC

$195 Million
Q2 2024

A detailed history of Autumn Glory Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 5,023 shares of GLD stock, worth $1.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,023

Previous 25,385 80.21%

Holding current value

$1.22 Million

Previous $5.22 Million 79.34%

% of portfolio

0.55%

Previous 2.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $4.23 Million - $4.57 Million	-20,362 Reduced 80.21%	5,023 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $3.81 Million - $4.25 Million	20,662 Added 437.48%	25,385 $5.22 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $561,528 - $640,554	-3,326 Reduced 41.32%	4,723 $902,000
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $1.17 Million - $1.26 Million	6,837 Added 564.11%	8,049 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $1.26 Million - $1.35 Million	-7,087 Reduced 85.4%	1,212 $216,000
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $5,555 - $6,129	-33 Reduced 0.4%	8,299 $1.52 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $26,806 - $30,031	-177 Reduced 2.08%	8,332 $1.41 Million
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $331,949 - $369,462	-2,195 Reduced 20.51%	8,509 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $19,372 - $21,234	115 Added 1.09%	10,704 $1.8 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $7,013 - $8,043	42 Added 0.4%	10,589 $1.91 Million
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $1.73 Million - $1.84 Million	10,547 New	10,547 $1.8 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Autumn Glory Partners, LLC Spdr Gold Trust Transaction History