Harbor Investment Advisory, LLC Spdr Gold Trust Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,994 shares of GLD stock, worth $4.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,994
Previous 16,566 2.58%
Holding current value
$4.04 Million
Previous $3.56 Million 16.01%
% of portfolio
0.35%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$215.56 - $246.98 $92,259 - $105,707
428 Added 2.58%
16,994 $4.13 Million
Q2 2024

Jul 19, 2024
SELL
$207.82 - $224.56 $49,876 - $53,894
-240 Reduced 1.43%
16,566 $3.56 Million
Q1 2024

Apr 12, 2024
SELL
$184.42 - $205.72 $31,720 - $35,383
-172 Reduced 1.01%
16,806 $3.46 Million
Q4 2023

Jan 26, 2024
BUY
$168.83 - $192.59 $174,907 - $199,523
1,036 Added 6.5%
16,978 $3.25 Million
Q3 2023

Oct 13, 2023
SELL
$171.45 - $183.67 $63,093 - $67,590
-368 Reduced 2.26%
15,942 $2.73 Million
Q2 2023

Jul 14, 2023
BUY
$177.09 - $190.44 $195,861 - $210,626
1,106 Added 7.27%
16,310 $2.91 Million
Q1 2023

Apr 21, 2023
BUY
$168.35 - $185.74 $114,309 - $126,117
679 Added 4.67%
15,204 $2.79 Million
Q4 2022

Jan 24, 2023
SELL
$151.45 - $169.67 $96,170 - $107,740
-635 Reduced 4.19%
14,525 $0
Q3 2022

Nov 01, 2022
SELL
$151.23 - $168.32 $581,176 - $646,853
-3,843 Reduced 20.22%
15,160 $2.35 Million
Q2 2022

Jul 18, 2022
SELL
$168.46 - $184.65 $22,236 - $24,373
-132 Reduced 0.69%
19,003 $3.2 Million
Q1 2022

Apr 20, 2022
BUY
$166.99 - $191.51 $705,365 - $808,938
4,224 Added 28.33%
19,135 $3.46 Million
Q4 2021

Jan 10, 2022
SELL
$163.92 - $174.5 $111,629 - $118,834
-681 Reduced 4.37%
14,911 $2.55 Million
Q3 2021

Oct 12, 2021
SELL
$161.32 - $171.17 $32,747 - $34,747
-203 Reduced 1.29%
15,592 $2.56 Million
Q2 2021

Jul 27, 2021
SELL
$161.92 - $178.77 $447,708 - $494,299
-2,765 Reduced 14.9%
15,795 $2.62 Million
Q1 2021

Apr 16, 2021
SELL
$157.49 - $182.87 $82,839 - $96,189
-526 Reduced 2.76%
18,560 $2.97 Million
Q4 2020

Feb 04, 2021
BUY
$166.67 - $183.19 $57,167 - $62,834
343 Added 1.83%
19,086 $3.4 Million
Q3 2020

Oct 23, 2020
BUY
$166.62 - $193.89 $841,431 - $979,144
5,050 Added 36.88%
18,743 $3.32 Million
Q2 2020

Jul 16, 2020
BUY
$149.45 - $167.37 $258,100 - $289,047
1,727 Added 14.43%
13,693 $2.29 Million
Q1 2020

May 11, 2020
SELL
$138.04 - $157.81 $1,380 - $1,578
-10 Reduced 0.08%
11,966 $1.77 Million
Q4 2019

Jan 16, 2020
BUY
$137.01 - $142.9 $1.64 Million - $1.71 Million
11,976 New
11,976 $1.71 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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