Global Assets Advisory, LLC Spdr Gold Trust Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 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 701,289 shares of GLD stock, worth $151 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
701,289
Holding current value
$151 Million
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,301
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $74.3B
More about GLD
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email