Autumn Glory Partners, LLC Spdr Gold Trust Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 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 4,975 shares of GLD stock, worth $1.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,975

Previous 5,023 0.96%

Holding current value

$1.23 Million

Previous $1.08 Million 12.05%

% of portfolio

0.47%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $10,346 - $11,855	-48 Reduced 0.96%	4,975 $1.21 Million
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

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Spdr Gold Trust Transaction History