Gfs Advisors, LLC Spdr Gold Trust Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 5,798 shares of GLD stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,798

Previous 56,497 89.74%

Holding current value

$1.42 Million

Previous $12.1 Million 88.4%

% of portfolio

0.3%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$215.56 - $246.98 $10.9 Million - $12.5 Million	-50,699 Reduced 89.74%	5,798 $1.41 Million
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $10.5 Million - $11.4 Million	50,713 Added 876.78%	56,497 $12.1 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $5,348 - $5,965	-29 Reduced 0.5%	5,784 $1.19 Million
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $112,471 - $120,487	656 Added 12.72%	5,813 $996,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $111,566 - $119,977	630 Added 13.92%	5,157 $919,000
Q1 2023 Apr 27, 2023	BUY	$168.35 - $185.74 $67,340 - $74,296	400 Added 9.69%	4,527 $829,000
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $1.1 Million - $1.21 Million	-6,550 Reduced 61.35%	4,127 $695,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $4.41 Million - $5.06 Million	-26,427 Reduced 71.22%	10,677 $1.93 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $1.25 Million - $1.33 Million	-7,618 Reduced 17.03%	37,104 $6.34 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $391,684 - $415,600	2,428 Added 5.74%	44,722 $7.34 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $468,758 - $517,539	2,895 Added 7.35%	42,294 $7.01 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $5.29 Million - $6.14 Million	33,585 Added 577.66%	39,399 $6.3 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $833 - $915	5 Added 0.09%	5,814 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $1.67 Million - $1.94 Million	-10,000 Reduced 63.26%	5,809 $1.03 Million
Q2 2020 Jul 29, 2020	SELL	$149.45 - $167.37 $44,835 - $50,211	-300 Reduced 1.86%	15,809 $2.65 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $211,477 - $241,764	-1,532 Reduced 8.68%	16,109 $2.39 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $41,103 - $42,870	300 Added 1.73%	17,641 $2.52 Million
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $8.41 Million - $9.44 Million	-64,400 Reduced 78.79%	17,341 $2.41 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $1 Million - $1.12 Million	8,375 Added 11.42%	81,741 $10.9 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $8.88 Million - $9.3 Million	73,366 New	73,366 $8.95 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $77,652 - $83,662	-690 Reduced 0.78%	88,001 $10.7 Million
Q3 2018 Nov 27, 2018	SELL	$111.1 - $119.15 $732,149 - $785,198	-6,590 Reduced 6.92%	88,691 $10 Million
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $61,105 - $65,532	550 Added 0.58%	95,281 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $3.29 Million - $3.53 Million	29,619 Added 45.49%	94,731 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $179,930 - $194,983	-1,522 Reduced 2.28%	65,112 $7.73 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $5.71 Million - $5.92 Million	45,919 Added 221.67%	66,634 $8.38 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $3.77 Million - $3.95 Million	-31,907 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$119.51 - $128.13 $11,711 - $12,556	-98 Reduced 0.31%	31,907 $3.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,005	32,005 $3.78 Million

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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