Doliver Advisors, LP Spdr Gold Trust Transaction History

Doliver Advisors, LP

  • $348 Million
  • Q2 2024

A detailed history of Doliver Advisors, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Doliver Advisors, LP holds 3,143 shares of GLD stock, worth $761,266. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,143
Previous 3,440 8.63%
Holding current value
$761,266
Previous $707,000 4.53%
% of portfolio
0.19%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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