Eagle Bay Advisors LLC Spdr Gold Trust Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 400 shares of GLD stock, worth $94,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares

400

Previous 480 16.67%

Holding current value

$94,804

Previous $103,000 5.83%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $17,244 - $19,758	-80 Reduced 16.67%	400 $97,000
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $1,039 - $1,122	5 Added 1.05%	480 $103,000
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $844 - $962	5 Added 1.06%	475 $90,000
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $3,541 - $3,808	20 Added 4.44%	470 $83,000
Q3 2022 Nov 22, 2022	SELL	$151.23 - $168.32 $756 - $841	-5 Reduced 1.1%	450 $70,000
Q2 2022 Aug 19, 2022	BUY	$168.46 - $184.65 $76,649 - $84,015	455 New	455 $76.6 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $108,543 - $124,481	-650 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $40,980 - $43,625	-250 Reduced 27.78%	650 $111,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $40,330 - $42,792	250 Added 38.46%	900 $147,000
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $105,247 - $116,200	650 New	650 $109,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Spdr Gold Trust Transaction History