Bluesphere Advisors, LLC Spdr Gold Trust Transaction History

Bluesphere Advisors, LLC

$170 Million
Q1 2025

A detailed history of Bluesphere Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 8,151 shares of GLD stock, worth $2.48 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

8,151

Previous 1,502 442.68%

Holding current value

$2.48 Million

Previous $363,000 546.83%

% of portfolio

1.38%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$243.19 - $288.14 $1.62 Million - $1.92 Million	6,649 Added 442.68%	8,151 $2.35 Million
Q4 2024 Jan 24, 2025	BUY	$236.59 - $257.5 $29,337 - $31,930	124 Added 9.0%	1,502 $363,000
Q3 2024 Oct 21, 2024	BUY	$215.56 - $246.98 $297,041 - $340,338	1,378 New	1,378 $334,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $410,461 - $470,731	2,458 New	2,458 $393,000
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $397,999 - $439,416	-2,458 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $211,194 - $245,228	-1,341 Reduced 35.3%	2,458 $393,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $633,179 - $695,938	3,799 New	3,799 $677,000

Others Institutions Holding GLD

# of Institutions

2,815

Shares Held

130M

Call Options Held

111M

Put Options Held

69.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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Bluesphere Advisors, LLC Spdr Gold Trust Transaction History