Barry Investment Advisors, LLC Spdr Gold Trust Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 27,783 shares of GLD stock, worth $6.73 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

27,783

Previous 27,981 0.71%

Holding current value

$6.73 Million

Previous $6.02 Million 12.27%

% of portfolio

2.1%

Previous 2.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $42,680 - $48,902	-198 Reduced 0.71%	27,783 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $75,438 - $81,515	-363 Reduced 1.28%	27,981 $6.02 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $71,186 - $79,407	-386 Reduced 1.34%	28,344 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $636,151 - $725,679	-3,768 Reduced 11.59%	28,730 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $728,319 - $780,230	-4,248 Reduced 11.56%	32,498 $5.57 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $514,269 - $553,037	-2,904 Reduced 7.32%	36,746 $6.55 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $1.68 Million - $1.86 Million	-9,988 Reduced 20.12%	39,650 $7.26 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $2.92 Million - $3.27 Million	-19,274 Reduced 27.97%	49,638 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $215,956 - $240,360	-1,428 Reduced 2.03%	68,912 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $593,653 - $650,706	-3,524 Reduced 4.77%	70,340 $11.8 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $43,751 - $50,175	262 Added 0.36%	73,864 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $336,691 - $358,423	2,054 Added 2.87%	73,602 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $19,681 - $20,882	122 Added 0.17%	71,548 $11.8 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $34,003 - $37,541	210 Added 0.29%	71,426 $11.8 Million
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $446,484 - $518,436	2,835 Added 4.15%	71,216 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $1.01 Million - $1.11 Million	6,081 Added 9.76%	68,381 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $200,777 - $233,637	1,205 Added 1.97%	62,300 $11 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $8.52 Million - $9.54 Million	57,002 Added 1392.67%	61,095 $10.2 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $506,251 - $528,015	-3,695 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $49,766 - $55,877	-381 Reduced 9.35%	3,695 $513,000
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $20,149 - $22,545	-168 Reduced 3.96%	4,076 $543,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $48,529 - $50,806	-401 Reduced 8.63%	4,244 $518,000
Q4 2018 Jan 28, 2019	BUY	$112.54 - $121.25 $271,559 - $292,576	2,413 Added 108.11%	4,645 $563,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $2,888 - $3,097	-26 Reduced 1.15%	2,232 $252,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $37,357 - $40,482	316 Added 16.27%	2,258 $268,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $232,088 - $248,828	1,942	1,942 $236,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

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Barry Investment Advisors, LLC Spdr Gold Trust Transaction History