Blb&B Advisors, LLC Spdr Gold Trust Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 2,371 shares of GLD stock, worth $576,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,767 14.31%

Holding current value

$576,390

Previous $569,000 10.54%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $82,296 - $88,925	-396 Reduced 14.31%	2,371 $509,000
Q1 2024 Apr 26, 2024	BUY	$184.42 - $205.72 $130,569 - $145,649	708 Added 34.39%	2,767 $569,000
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $92,856 - $105,924	-550 Reduced 21.08%	2,059 $393,000
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $93,954 - $100,651	548 Added 26.59%	2,609 $447,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $121,306 - $130,451	685 Added 49.78%	2,061 $367,000
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $54,976 - $61,590	-363 Reduced 20.87%	1,376 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $11,644 - $12,960	-77 Reduced 4.24%	1,739 $269,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $57,276 - $62,781	340 Added 23.04%	1,816 $306,000
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $5,844 - $6,702	-35 Reduced 2.32%	1,476 $267,000
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $53,765 - $57,236	-328 Reduced 17.84%	1,511 $258,000
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $41,620 - $44,161	258 Added 16.32%	1,839 $302,000
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $32,383 - $35,754	200 Added 14.48%	1,581 $262,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $217,493 - $252,543	1,381 New	1,381 $221,000
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $256,081 - $268,689	-2,170 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$119.51 - $128.13 $259,336 - $278,042	2,170	2,170 $264,000

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

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Blb&B Advisors, LLC Spdr Gold Trust Transaction History