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 $19.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

80,890

Previous 81,097 0.26%

Holding current value

$19.2 Million

Previous $13.8 Million 7.73%

% of portfolio

0.42%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Spdr Gold Trust Transaction History