Gladstone Institutional Advisory LLC Spdr Gold Trust Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 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 25,825 shares of GLD stock, worth $6.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,825

Previous 26,500 2.55%

Holding current value

$6.26 Million

Previous $5.45 Million 1.85%

% of portfolio

0.29%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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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Gladstone Institutional Advisory LLC Spdr Gold Trust Transaction History