Great Lakes Advisors, LLC Spdr Gold Trust Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 6,743 shares of GLD stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,236 8.13%

Holding current value

$1.63 Million

Previous $1.28 Million 13.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $105,364 - $113,851	507 Added 8.13%	6,743 $1.45 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $72,292 - $80,642	392 Added 6.71%	6,236 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $223,193 - $254,603	1,322 Added 29.23%	5,844 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $90,525 - $96,977	528 Added 13.22%	4,522 $775,000
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $111,212 - $119,596	628 Added 18.66%	3,994 $712,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $48,821 - $53,864	290 Added 9.43%	3,366 $616,000
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $6,663 - $7,465	-44 Reduced 1.41%	3,076 $521,000
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $19,372 - $21,234	115 Added 3.83%	3,120 $526,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $27,553 - $31,599	165 Added 5.81%	3,005 $543,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $13,113 - $13,960	80 Added 2.9%	2,840 $486,000
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $445,243 - $472,429	2,760 New	2,760 $453,000

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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Great Lakes Advisors, LLC Spdr Gold Trust Transaction History