Harbour Capital Advisors, LLC Spdr Gold Trust Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,529 shares of GLD stock, worth $1.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,424 1.63%

Holding current value

$1.61 Million

Previous $1.38 Million 14.92%

% of portfolio

0.38%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $22,633 - $25,932	105 Added 1.63%	6,529 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $2,078 - $2,245	-10 Reduced 0.16%	6,424 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $922 - $1,028	-5 Reduced 0.08%	6,434 $1.32 Million
Q4 2023 Jan 05, 2024	BUY	$168.83 - $192.59 $305,582 - $348,587	1,810 Added 39.1%	6,439 $1.23 Million
Q3 2023 Oct 05, 2023	BUY	$171.45 - $183.67 $19,716 - $21,122	115 Added 2.55%	4,629 $793,000
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $7,969 - $8,569	45 Added 1.01%	4,514 $804,000
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $81,649 - $90,083	485 Added 12.17%	4,469 $818,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $3,029 - $3,393	-20 Reduced 0.5%	3,984 $0
Q3 2022 Oct 19, 2022	SELL	$151.23 - $168.32 $3,780 - $4,208	-25 Reduced 0.62%	4,004 $623,000
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $4,211 - $4,616	25 Added 0.62%	4,029 $679,000
Q1 2022 Apr 11, 2022	BUY	$166.99 - $191.51 $420,647 - $482,413	2,519 Added 169.63%	4,004 $723,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $57,371 - $61,075	-350 Reduced 19.07%	1,485 $254,000
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $296,022 - $314,096	1,835 New	1,835 $301,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Harbour Capital Advisors, LLC Spdr Gold Trust Transaction History