Avalon Investment & Advisory Spdr Gold Trust Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Spdr Gold Trust stock. As of the latest transaction made, Avalon Investment & Advisory holds 80,890 shares of GLD stock, worth $30.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
80,890
Previous 81,097 0.26%
Holding current value
$30.5 Million
Previous $13.8 Million 7.73%
% of portfolio
0.42%
Previous 0.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $34,848 - $38,448
-207 Reduced 0.26%
80,890 $14.8 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $15,902 - $17,815
-105 Reduced 0.13%
81,097 $13.8 Million
Q3 2022

Nov 01, 2022
BUY
$151.23 - $168.32 $140,643 - $156,537
930 Added 1.16%
81,202 $12.6 Million
Q2 2022

Aug 10, 2022
SELL
$168.46 - $184.65 $17,182 - $18,834
-102 Reduced 0.13%
80,272 $13.5 Million
Q1 2022

May 17, 2022
BUY
$166.99 - $191.51 $355,855 - $408,107
2,131 Added 2.72%
80,374 $14.5 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $384,064 - $408,853
-2,343 Reduced 2.91%
78,243 $13.4 Million
Q3 2021

Nov 08, 2021
BUY
$161.32 - $171.17 $116,473 - $123,584
722 Added 0.9%
80,586 $13.2 Million
Q2 2021

Jul 29, 2021
BUY
$161.92 - $178.77 $79,664 - $87,954
492 Added 0.62%
79,864 $13.2 Million
Q1 2021

May 13, 2021
BUY
$157.49 - $182.87 $212,296 - $246,508
1,348 Added 1.73%
79,372 $12.7 Million
Q4 2020

Feb 08, 2021
SELL
$166.67 - $183.19 $26,333 - $28,944
-158 Reduced 0.2%
78,024 $13.9 Million
Q3 2020

Nov 04, 2020
SELL
$166.62 - $193.89 $13,329 - $15,511
-80 Reduced 0.1%
78,182 $13.8 Million
Q2 2020

Aug 07, 2020
BUY
$149.45 - $167.37 $89,221 - $99,919
597 Added 0.77%
78,262 $13.1 Million
Q1 2020

May 05, 2020
BUY
$138.04 - $157.81 $75,507 - $86,322
547 Added 0.71%
77,665 $11.5 Million
Q1 2019

Apr 24, 2019
SELL
$121.02 - $126.7 $2,420 - $2,534
-20 Reduced 0.03%
77,118 $9.41 Million
Q1 2018

Jun 26, 2018
BUY
$124.31 - $128.83 $2,486 - $2,576
20 Added 0.03%
77,138 $9.7 Million
Q1 2018

Jun 22, 2018
SELL
$124.31 - $128.83 $2,486 - $2,576
-20 Reduced 0.03%
77,118 $9.54 Million
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $2,486 - $2,576
20 Added 0.03%
77,138 $9.7 Million
Q4 2017

Jun 22, 2018
SELL
$118.01 - $123.82 $472 - $495
-4 Reduced 0.01%
77,118 $9.54 Million
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $364,886 - $382,851
-3,092 Reduced 3.85%
77,122 $9.54 Million
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $367,134 - $393,615
-3,072 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,072
3,072 $363,000

Others Institutions Holding GLD

# of Institutions
3,125
Shares Held
141M
Call Options Held
118M
Put Options Held
74.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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