Good Life Advisors, LLC Spdr Gold Trust Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Good Life Advisors, LLC holds 13,968 shares of GLD stock, worth $3.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,968

Previous 13,077 6.81%

Holding current value

$3.35 Million

Previous $2.81 Million 20.78%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $192,063 - $220,059	891 Added 6.81%	13,968 $3.4 Million
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $57,150 - $61,754	275 Added 2.15%	13,077 $2.81 Million
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $83,357 - $92,985	-452 Reduced 3.41%	12,802 $2.63 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $27,688 - $31,584	-164 Reduced 1.22%	13,254 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $1.81 Million - $1.94 Million	-10,581 Reduced 44.09%	13,418 $2.3 Million
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $77,919 - $83,793	-440 Reduced 1.8%	23,999 $4.28 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $2.15 Million - $2.38 Million	-12,795 Reduced 34.36%	24,439 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $1.16 Million - $1.3 Million	7,660 Added 25.9%	37,234 $6.32 Million
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $10,434 - $11,614	-69 Reduced 0.23%	29,574 $4.57 Million
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $327,823 - $359,328	1,946 Added 7.03%	29,643 $4.99 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $179,848 - $206,256	1,077 Added 4.05%	27,697 $5 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $106,056 - $112,901	647 Added 2.49%	26,620 $4.55 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $908,070 - $963,515	5,629 Added 27.67%	25,973 $4.27 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $27,526 - $30,390	-170 Reduced 0.83%	20,344 $3.37 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $680,199 - $789,815	-4,319 Reduced 17.39%	20,514 $3.28 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $225,504 - $247,856	1,353 Added 5.76%	24,833 $4.42 Million
Q3 2020 Oct 19, 2020	SELL	$166.62 - $193.89 $180,116 - $209,595	-1,081 Reduced 4.4%	23,480 $4.16 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $302,636 - $338,924	2,025 Added 8.99%	24,561 $4.13 Million
Q1 2020 May 01, 2020	BUY	$138.04 - $157.81 $1.97 Million - $2.26 Million	14,305 Added 173.79%	22,536 $3.34 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $19,729 - $20,577	-144 Reduced 1.72%	8,231 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $270,514 - $303,732	2,071 Added 32.85%	8,375 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $46,056 - $51,532	384 Added 6.49%	6,304 $834,000
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $30,255 - $31,675	-250 Reduced 4.05%	5,920 $721,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $73,038 - $78,691	649 Added 11.76%	6,170 $748,000
Q3 2018 Oct 26, 2018	BUY	$111.1 - $119.15 $46,217 - $49,566	416 Added 8.15%	5,521 $623,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $36,884 - $39,970	312 Added 6.51%	5,105 $604,000
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $49,102 - $50,887	395 Added 8.98%	4,793 $608,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $29,384 - $30,831	249 Added 6.0%	4,398 $554,000
Q3 2017 Nov 01, 2017	BUY	$119.51 - $128.13 $24,619 - $26,394	206 Added 5.22%	4,149 $506,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,943	3,943 $455,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Good Life Advisors, LLC Spdr Gold Trust Transaction History