Flagship Harbor Advisors, LLC Spdr Gold Trust Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 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 17,065 shares of GLD stock, worth $4.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,065
Previous 20,453 16.56%
Holding current value
$4.59 Million
Previous $4.97 Million 16.91%
% of portfolio
0.23%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$236.59 - $257.5 $801,566 - $872,410
-3,388 Reduced 16.56%
17,065 $4.13 Million
Q3 2024

Oct 21, 2024
SELL
$215.56 - $246.98 $1.94 Million - $2.22 Million
-8,998 Reduced 30.55%
20,453 $4.97 Million
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
2,695
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $92.8B
More about GLD
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email