Global Assets Advisory, LLC Spdr Gold Trust Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 3,974 shares of GLD stock, worth $1.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,578 11.07%

Holding current value

$1.15 Million

Previous $879 Million 10.98%

% of portfolio

0.54%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $93,689 - $101,970	396 Added 11.07%	3,974 $975 Million
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $771,273 - $883,694	3,578 New	3,578 $879 Million
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $129 Million - $144 Million	701,289 New	701,289 $3.38 Million
Q3 2023 Oct 04, 2023	BUY	$171.45 - $183.67 $25,717 - $27,550	150 Added 4.18%	3,741 $641,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $9,208 - $9,902	-52 Reduced 1.43%	3,591 $640,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $271,043 - $299,041	-1,610 Reduced 30.65%	3,643 $667,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $2,877 - $3,223	-19 Reduced 0.36%	5,253 $891,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $797,284 - $887,383	5,272 New	5,272 $801,000

Others Institutions Holding GLD

# of Institutions

2,717

Shares Held

128M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $99.4B

More about GLD

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Global Assets Advisory, LLC Spdr Gold Trust Transaction History