Great Valley Advisor Group, Inc. Spdr Gold Trust Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 37,305 shares of GLD stock, worth $9.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,305

Previous 38,651 3.48%

Holding current value

$9.04 Million

Previous $7.95 Million 0.87%

% of portfolio

0.23%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $279,725 - $302,257	-1,346 Reduced 3.48%	37,305 $8.02 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $92,394 - $103,065	501 Added 1.31%	38,651 $7.95 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $263,205 - $300,247	-1,559 Reduced 3.93%	38,150 $7.29 Million
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $260,432 - $278,994	-1,519 Reduced 3.68%	39,709 $6.81 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $583,865 - $627,880	3,297 Added 8.69%	41,228 $7.35 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $475,252 - $524,344	2,823 Added 8.04%	37,931 $6.95 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $46,343 - $51,919	-306 Reduced 0.86%	35,108 $5.96 Million
Q3 2022 Oct 21, 2022	BUY	$151.23 - $168.32 $38,866 - $43,258	257 Added 0.73%	35,414 $5.48 Million
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $3.61 Million - $3.95 Million	21,418 Added 155.89%	35,157 $5.92 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $31,060 - $35,620	-186 Reduced 1.34%	13,739 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $61,961 - $65,961	-378 Reduced 2.64%	13,925 $2.37 Million
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $85,015 - $90,206	-527 Reduced 3.55%	14,303 $2.35 Million
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $57,805 - $63,820	-357 Reduced 2.35%	14,830 $2.45 Million
Q1 2021 Apr 20, 2021	SELL	$157.49 - $182.87 $1.51 Million - $1.75 Million	-9,593 Reduced 38.71%	15,187 $2.43 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $129,169 - $141,972	-775 Reduced 3.03%	24,780 $4.42 Million
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $105,637 - $122,926	-634 Reduced 2.42%	25,555 $4.53 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $59,630 - $66,780	399 Added 1.55%	26,189 $4.38 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $2.71 Million - $3.09 Million	19,600 Added 316.64%	25,790 $3.82 Million
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $24,524 - $25,579	179 Added 2.98%	6,190 $885,000
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $58,125 - $65,263	445 Added 7.99%	6,011 $835,000
Q2 2019 Jul 30, 2019	SELL	$119.94 - $134.2 $17,991 - $20,130	-150 Reduced 2.62%	5,566 $741,000
Q1 2019 Apr 26, 2019	BUY	$121.02 - $126.7 $8,350 - $8,742	69 Added 1.22%	5,716 $697,000
Q4 2018 Apr 11, 2019	BUY	$112.54 - $121.25 $635,513 - $684,698	5,647 New	5,647 $685,000

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 Valley Advisor Group, Inc. Spdr Gold Trust Transaction History