E&G Advisors, LP Spdr Gold Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, E&G Advisors, LP holds 22,960 shares of GLD stock, worth $5.66 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

22,960

Previous 19,540 17.5%

Holding current value

$5.66 Million

Previous $4.2 Million 32.85%

% of portfolio

1.56%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $737,215 - $844,671	3,420 Added 17.5%	22,960 $5.58 Million
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $781,818 - $844,794	3,762 Added 23.84%	19,540 $4.2 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $1,475 - $1,645	-8 Reduced 0.05%	15,778 $3.25 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $447,568 - $510,556	-2,651 Reduced 14.38%	15,786 $3.02 Million
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $72,606 - $78,080	410 Added 2.27%	18,437 $3.29 Million
Q1 2023 Jul 20, 2023	SELL	$168.35 - $185.74 $55,555 - $61,294	-330 Reduced 1.8%	18,027 $3.3 Million
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $454,545 - $501,498	2,700 Added 17.24%	18,357 $3.36 Million
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $121,159 - $135,736	-800 Reduced 4.86%	15,657 $0
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $130,057 - $144,755	-860 Reduced 4.97%	16,457 $2.55 Million
Q2 2022 Jul 06, 2022	SELL	$168.46 - $184.65 $414,411 - $454,239	-2,460 Reduced 12.44%	17,317 $2.92 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $467,572 - $536,228	2,800 Added 16.49%	19,777 $3.57 Million
Q4 2021 Jan 13, 2022	SELL	$163.92 - $174.5 $29,505 - $31,410	-180 Reduced 1.05%	16,977 $2.9 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $2.77 Million - $2.94 Million	17,157 New	17,157 $2.82 Million
Q2 2021 Jul 12, 2021	SELL	$161.92 - $178.77 $2.8 Million - $3.09 Million	-17,279 Closed	0 $2.86 Million
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $43,624 - $50,654	-277 Reduced 1.58%	17,279 $2.76 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $28,333 - $31,142	170 Added 0.98%	17,556 $3.13 Million
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $797,110 - $927,569	4,784 Added 37.96%	17,386 $3.08 Million
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $685,228 - $767,391	4,585 Added 57.19%	12,602 $2.11 Million
Q1 2020 Apr 08, 2020	SELL	$138.04 - $157.81 $291,264 - $332,979	-2,110 Reduced 20.84%	8,017 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$137.01 - $142.9 $846,036 - $882,407	-6,175 Reduced 37.88%	10,127 $1.45 Million
Q3 2019 Oct 10, 2019	BUY	$130.62 - $146.66 $1.29 Million - $1.45 Million	9,892 Added 154.32%	16,302 $2.27 Million
Q2 2019 Jul 12, 2019	BUY	$119.94 - $134.2 $287,856 - $322,080	2,400 Added 59.85%	6,410 $854,000
Q1 2019 Apr 18, 2019	SELL	$121.02 - $126.7 $62,930 - $65,884	-520 Reduced 11.48%	4,010 $489,000
Q4 2018 Jan 17, 2019	SELL	$112.54 - $121.25 $33,762 - $36,375	-300 Reduced 6.21%	4,530 $549,000
Q3 2018 Oct 10, 2018	SELL	$111.1 - $119.15 $55,550 - $59,575	-500 Reduced 9.38%	4,830 $545,000
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Reduced 0.93%	5,330 $670,000
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $82,607 - $86,674	-700 Reduced 11.51%	5,380 $665,000
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $726,620 - $779,030	6,080	6,080 $739,000

Others Institutions Holding GLD

# of Institutions

2,489

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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