Baker Avenue Asset Management, LP Spdr Gold Trust Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 190,000 shares of GLD stock, worth $45.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

190,000

Previous 3,467 5380.24%

Holding current value

$45.6 Million

Previous $745,000 6099.87%

% of portfolio

1.35%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $357,398 - $409,492	-1,658 Reduced 47.82%	1,809 $439,000
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $77,932 - $84,210	375 Added 12.13%	3,467 $745,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $271,647 - $309,877	1,609 Added 108.5%	3,092 $591,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $38,576 - $41,325	225 Added 17.89%	1,483 $254,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $885 - $952	-5 Reduced 0.4%	1,258 $224,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $841 - $928	5 Added 0.4%	1,263 $231,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $55,279 - $61,929	-365 Reduced 22.49%	1,258 $213,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $74,858 - $83,318	-495 Reduced 23.37%	1,623 $251,000
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $110,846 - $121,499	-658 Reduced 23.7%	2,118 $357,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $155,467 - $178,295	931 Added 50.46%	2,776 $501,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $1,639 - $1,745	-10 Reduced 0.54%	1,845 $315,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $3,226 - $3,423	20 Added 1.09%	1,855 $304,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $80,150 - $88,491	495 Added 36.94%	1,835 $303,000
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $4,666 - $5,129	28 Added 2.13%	1,340 $239,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $196,078 - $219,589	1,312 New	1,312 $220,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Baker Avenue Asset Management, LP Spdr Gold Trust Transaction History