Foundations Investment Advisors, LLC Spdr Gold Trust Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 235,063 shares of GLD stock, worth $50.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

235,063

Previous 188,052 25.0%

Holding current value

$50.4 Million

Previous $35.9 Million 34.52%

% of portfolio

1.35%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $8.67 Million - $9.67 Million	47,011 Added 25.0%	235,063 $48.4 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $9.58 Million - $10.9 Million	-56,755 Reduced 23.18%	188,052 $35.9 Million
Q3 2023 Oct 05, 2023	BUY	$171.45 - $183.67 $735,520 - $787,944	4,290 Added 1.78%	244,807 $42 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $786,633 - $845,934	-4,442 Reduced 1.81%	240,517 $42.9 Million
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $6.51 Million - $7.19 Million	38,691 Added 18.76%	244,959 $44.9 Million

Q4 2022 Jan 11, 2023	BUY	$151.45 - $169.67 $1.36 Million - $1.52 Million	8,949 Added 4.54%	206,268 $0
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $2.46 Million - $2.73 Million	16,237 Added 8.97%	197,319 $30.5 Million
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $5.64 Million - $6.19 Million	33,507 Added 22.71%	181,082 $29.4 Million
Q1 2022 Apr 19, 2022	BUY	$166.99 - $191.51 $17.4 Million - $19.9 Million	103,976 Added 238.48%	147,575 $27.2 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $6.88 Million - $7.32 Million	41,972 Added 2579.72%	43,599 $7.44 Million
Q3 2021 Oct 13, 2021	SELL	$161.32 - $171.17 $106,955 - $113,485	-663 Reduced 28.95%	1,627 $268,000
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $134,231 - $148,200	829 Added 56.74%	2,290 $387,000
Q1 2021 Apr 09, 2021	BUY	$157.49 - $182.87 $37,640 - $43,705	239 Added 19.56%	1,461 $238,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $1.04 Million - $1.14 Million	-6,227 Reduced 83.6%	1,222 $212,000
Q3 2020 Oct 07, 2020	BUY	$166.62 - $193.89 $1.24 Million - $1.44 Million	7,449 New	7,449 $1.33 Million
Q2 2020 Jul 08, 2020	SELL	$149.45 - $167.37 $113 Million - $127 Million	-757,258 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$138.04 - $157.81 $102 Million - $116 Million	737,837 Added 3799.17%	757,258 $113 Million
Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $39.7 Million - $41.4 Million	-289,483 Reduced 93.71%	19,421 $2.86 Million
Q3 2019 Oct 07, 2019	BUY	$130.62 - $146.66 $39.8 Million - $44.7 Million	304,917 Added 7647.78%	308,904 $43.8 Million
Q2 2019 Jul 08, 2019	SELL	$119.94 - $134.2 $39.2 Million - $43.8 Million	-326,465 Reduced 98.79%	3,987 $533,000
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $25.9 Million - $27.2 Million	214,316 Added 184.54%	330,452 $40.3 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $8.71 Million - $9.39 Million	77,421 Added 199.98%	116,136 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $464,731 - $498,404	4,183 Added 12.11%	38,715 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $4.08 Million - $4.42 Million	34,532 New	34,532 $4.1 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74B

More about GLD

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Foundations Investment Advisors, LLC Spdr Gold Trust Transaction History