Doliver Advisors, LP Spdr Gold Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Doliver Advisors, LP holds 2,746 shares of GLD stock, worth $677,328. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,746

Previous 3,143 12.63%

Holding current value

$677,328

Previous $675,000 1.19%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$215.56 - $246.98 $85,577 - $98,051	-397 Reduced 12.63%	2,746 $667,000
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $61,722 - $66,694	-297 Reduced 8.63%	3,143 $675,000
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $17,888 - $19,954	97 Added 2.9%	3,440 $707,000
Q4 2023 Jan 03, 2024	SELL	$168.83 - $192.59 $5,909 - $6,740	-35 Reduced 1.04%	3,343 $639,000
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $85,382 - $91,467	498 Added 17.29%	3,378 $579,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $165,402 - $177,870	934 Added 48.0%	2,880 $513,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $13,636 - $15,044	81 Added 4.34%	1,946 $356,000
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $22,717 - $25,450	-150 Reduced 7.44%	1,865 $316,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $108,319 - $118,729	643 Added 46.87%	2,015 $339,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $389,754 - $446,984	-2,334 Reduced 62.98%	1,372 $248,000
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $269,156 - $286,529	-1,642 Reduced 30.7%	3,706 $626,000
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $187,131 - $198,557	1,160 Added 27.7%	5,348 $878,000
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $132,774 - $146,591	820 Added 24.35%	4,188 $694,000
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $183,790 - $213,409	-1,167 Reduced 25.73%	3,368 $539,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $206,337 - $226,789	1,238 Added 37.55%	4,535 $809,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $127,797 - $148,713	-767 Reduced 18.87%	3,297 $584,000
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $74,874 - $83,852	501 Added 14.06%	4,064 $680,000
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $192,565 - $220,144	1,395 Added 64.35%	3,563 $576,000
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $83,302 - $86,883	-608 Reduced 21.9%	2,168 $310,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $40,361 - $45,317	-309 Reduced 10.02%	2,776 $388,000
Q2 2019 Jul 25, 2019	BUY	$119.94 - $134.2 $370,014 - $414,006	3,085 New	3,085 $411,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $325,422 - $340,696	-2,689 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $302,620 - $326,041	2,689 New	2,689 $326,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $85.1B

More about GLD

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Doliver Advisors, LP Spdr Gold Trust Transaction History