Claraphi Advisory Network, LLC Spdr Gold Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 14,326 shares of GLD stock, worth $3.47 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

14,326

Previous 2,430,500 99.41%

Holding current value

$3.47 Million

Previous $412 Million 99.41%

% of portfolio

0.98%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $366 Million - $410 Million	-2,416,174 Reduced 99.41%	14,326 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $367 Million - $411 Million	2,424,994 Added 44042.75%	2,430,500 $412 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $832,672 - $926,769	5,506 New	5,506 $851,000
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $351,407 - $385,179	-2,086 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $348,341 - $399,489	2,086 New	2,086 $377,000
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $340,020 - $394,816	-2,159 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $71,001 - $78,038	-426 Reduced 16.48%	2,159 $385,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $15,329 - $17,837	92 Added 3.69%	2,585 $458,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $6.96 Million - $7.79 Million	-46,549 Reduced 94.92%	2,493 $417,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $299,822 - $342,763	2,172 Added 4.63%	49,042 $7.26 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $299,229 - $312,093	2,184 Added 4.89%	46,870 $6.7 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $5.57 Million - $6.25 Million	42,612 Added 2054.58%	44,686 $6.21 Million
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $248,755 - $278,330	2,074 New	2,074 $276,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Claraphi Advisory Network, LLC Spdr Gold Trust Transaction History