Gladstone Institutional Advisory LLC Spdr Gold Trust Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 31,199 shares of GLD stock, worth $7.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
31,199
Previous 25,825 20.81%
Holding current value
$7.49 Million
Previous $5.55 Million 36.6%
% of portfolio
0.38%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$215.56 - $246.98 $1.16 Million - $1.33 Million
5,374 Added 20.81%
31,199 $7.58 Million
Q2 2024

Aug 02, 2024
SELL
$207.82 - $224.56 $140,278 - $151,578
-675 Reduced 2.55%
25,825 $5.55 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $649,711 - $724,751
-3,523 Reduced 11.73%
26,500 $5.45 Million
Q4 2023

Feb 09, 2024
BUY
$168.83 - $192.59 $681,229 - $777,100
4,035 Added 15.53%
30,023 $5.74 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $1.72 Million - $1.85 Million
-10,055 Reduced 27.9%
25,988 $4.46 Million
Q2 2023

Aug 10, 2023
SELL
$177.09 - $190.44 $492,133 - $529,232
-2,779 Reduced 7.16%
36,043 $6.43 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $1.67 Million - $1.84 Million
9,933 Added 34.38%
38,822 $7.11 Million
Q4 2022

Feb 01, 2023
BUY
$151.45 - $169.67 $832,066 - $932,166
5,494 Added 23.48%
28,889 $4.9 Million
Q3 2022

Jan 27, 2023
SELL
$151.23 - $168.32 $2.55 Million - $2.84 Million
-16,872 Reduced 41.9%
23,395 $3.62 Million
Q3 2022

Oct 20, 2022
SELL
$151.23 - $168.32 $2.55 Million - $2.84 Million
-16,872 Reduced 41.9%
23,395 $3.62 Million
Q2 2022

Jan 27, 2023
BUY
$168.46 - $184.65 $1.06 Million - $1.17 Million
6,321 Added 18.62%
40,267 $6.78 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $1.06 Million - $1.17 Million
6,321 Added 18.62%
40,267 $6.78 Million
Q1 2022

Jan 27, 2023
BUY
$166.99 - $191.51 $2.25 Million - $2.58 Million
13,494 Added 65.98%
33,946 $6.13 Million
Q1 2022

May 04, 2022
BUY
$166.99 - $191.51 $2.25 Million - $2.58 Million
13,494 Added 65.98%
33,946 $6.13 Million
Q4 2021

Jan 27, 2023
SELL
$163.92 - $174.5 $33,275 - $35,423
-203 Reduced 0.98%
20,452 $3.5 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $33,275 - $35,423
-203 Reduced 0.98%
20,452 $3.5 Million
Q3 2021

Jan 27, 2023
BUY
$161.32 - $171.17 $12,582 - $13,351
78 Added 0.38%
20,655 $3.39 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $12,582 - $13,351
78 Added 0.38%
20,655 $3.39 Million
Q2 2021

Jan 27, 2023
BUY
$161.92 - $178.77 $840,526 - $927,995
5,191 Added 33.74%
20,577 $3.41 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $840,526 - $927,995
5,191 Added 33.74%
20,577 $3.41 Million
Q1 2021

Jan 27, 2023
SELL
$157.49 - $182.87 $182,530 - $211,946
-1,159 Reduced 7.01%
15,386 $2.46 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $182,530 - $211,946
-1,159 Reduced 7.01%
15,386 $2.46 Million
Q4 2020

Jan 27, 2023
BUY
$166.67 - $183.19 $14,166 - $15,571
85 Added 0.52%
16,545 $2.95 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $14,166 - $15,571
85 Added 0.52%
16,545 $2.95 Million
Q3 2020

Jan 27, 2023
SELL
$166.62 - $193.89 $1.16 Million - $1.34 Million
-6,935 Reduced 29.64%
16,460 $2.92 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $513,356 - $597,375
3,081 Added 23.03%
16,460 $2.92 Million
Q2 2020

Aug 17, 2020
BUY
$149.45 - $167.37 $23,164 - $25,942
155 Added 1.17%
13,379 $2.24 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $225,419 - $257,703
1,633 Added 14.09%
13,224 $1.96 Million
Q4 2019

Feb 12, 2020
SELL
$137.01 - $142.9 $245,932 - $256,505
-1,795 Reduced 13.41%
11,591 $1.66 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $843,282 - $946,836
6,456 Added 93.16%
13,386 $1.86 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $169,595 - $189,758
1,414 Added 25.63%
6,930 $923,000
Q1 2019

May 10, 2019
BUY
$121.02 - $126.7 $48,408 - $50,680
400 Added 7.82%
5,516 $673,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $575,754 - $620,315
5,116 New
5,116 $620,000

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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