Flagship Harbor Advisors, LLC Spdr Gold Trust Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 29,451 shares of GLD stock, worth $7.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

29,451

Previous 40,037 26.44%

Holding current value

$7.13 Million

Previous $7.65 Million 20.84%

% of portfolio

0.4%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $1.95 Million - $2.18 Million	-10,586 Reduced 26.44%	29,451 $6.06 Million
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $1.23 Million - $1.4 Million	7,269 Added 22.18%	40,037 $7.65 Million
Q3 2023 Oct 17, 2023	BUY	$171.45 - $183.67 $188,766 - $202,220	1,101 Added 3.48%	32,768 $5.62 Million
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $2.64 Million - $2.84 Million	14,896 Added 88.82%	31,667 $5.65 Million
Q1 2023 Apr 12, 2023	SELL	$168.35 - $185.74 $135,690 - $149,706	-806 Reduced 4.59%	16,771 $3.07 Million
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $4.72 Million - $5.29 Million	-31,152 Reduced 63.93%	17,577 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $4.04 Million - $4.49 Million	26,689 Added 121.09%	48,729 $7.54 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $4.18 Million - $4.58 Million	-24,825 Reduced 52.97%	22,040 $3.71 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $4.6 Million - $5.27 Million	27,519 Added 142.25%	46,865 $8.47 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $2.52 Million - $2.68 Million	-15,366 Reduced 44.27%	19,346 $3.31 Million
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $14.6 Million - $16.1 Million	-89,934 Reduced 72.15%	34,712 $5.75 Million
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $5.13 Million - $5.95 Million	-32,564 Reduced 20.71%	124,646 $19.9 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $1.72 Million - $1.89 Million	-10,343 Reduced 6.17%	157,210 $28 Million
Q3 2020 Oct 13, 2020	SELL	$166.62 - $193.89 $1.34 Million - $1.56 Million	-8,066 Reduced 4.59%	167,553 $29.7 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $3.94 Million - $4.42 Million	26,380 Added 17.68%	175,619 $29.4 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $5.53 Million - $6.32 Million	40,027 Added 36.65%	149,239 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.9 Million - $1.98 Million	13,874 Added 14.55%	109,212 $15.6 Million
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $1.66 Million - $1.86 Million	12,677 Added 15.34%	95,338 $13.2 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $652,593 - $730,182	5,441 Added 7.05%	82,661 $11 Million
Q1 2019 Apr 15, 2019	BUY	$121.02 - $126.7 $1.4 Million - $1.47 Million	11,599 Added 17.68%	77,220 $9.42 Million
Q4 2018 Jan 28, 2019	BUY	$112.54 - $121.25 $1.65 Million - $1.78 Million	14,651 Added 28.74%	65,621 $7.96 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $119.15 $2.05 Million - $2.2 Million	18,472 Added 56.84%	50,970 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $719,959 - $780,189	6,090 Added 23.06%	32,498 $3.86 Million
Q1 2018 Apr 24, 2018	BUY	$124.31 - $128.83 $700,859 - $726,343	5,638 Added 27.14%	26,408 $3.36 Million
Q4 2017 Jan 24, 2018	BUY	$118.01 - $123.82 $1.44 Million - $1.51 Million	12,173 Added 141.6%	20,770 $2.61 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $218,822 - $234,606	1,831 Added 27.06%	8,597 $1.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,766	6,766 $775,000

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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Flagship Harbor Advisors, LLC Spdr Gold Trust Transaction History