High Tower Advisors, LLC Spdr Gold Trust Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,710,018 shares of GLD stock, worth $368 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,710,018

Previous 1,967,994 13.11%

Holding current value

$368 Million

Previous $376 Million 6.5%

% of portfolio

0.57%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $47.6 Million - $53.1 Million	-257,976 Reduced 13.11%	1,710,018 $352 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $24.2 Million - $27.6 Million	143,474 Added 7.86%	1,967,994 $376 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $22.6 Million - $24.2 Million	-131,607 Reduced 6.73%	1,824,520 $313 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $15.3 Million - $16.4 Million	86,133 Added 4.61%	1,956,127 $349 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $8.67 Million - $9.56 Million	51,493 Added 2.83%	1,869,994 $343 Million

Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $19.3 Million - $21.6 Million	127,110 Added 7.52%	1,818,501 $309 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $72.3 Million - $80.5 Million	-478,142 Reduced 22.04%	1,691,391 $262 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $2.32 Million - $2.55 Million	-13,784 Reduced 0.63%	2,169,533 $366 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $82.9 Million - $95.1 Million	496,552 Added 29.44%	2,183,317 $395 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $4.39 Million - $4.67 Million	-26,783 Reduced 1.56%	1,686,765 $288 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $8.71 Million - $9.25 Million	54,017 Added 3.25%	1,713,548 $281 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $11.8 Million - $13 Million	72,744 Added 4.58%	1,659,531 $275 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $1.82 Million - $2.11 Million	11,552 Added 0.73%	1,586,787 $254 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $50.5 Million - $55.5 Million	303,131 Added 23.83%	1,575,235 $281 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $17.3 Million - $20.1 Million	103,732 Added 8.88%	1,272,104 $225 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $40.9 Million - $45.8 Million	273,608 Added 30.58%	1,168,372 $196 Million
Q1 2020 May 21, 2020	BUY	$138.04 - $157.81 $28 Million - $32.1 Million	203,183 Added 29.38%	894,764 $132 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $6.13 Million - $6.39 Million	44,735 Added 6.92%	691,581 $98.8 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $5.72 Million - $6.43 Million	43,817 Added 7.27%	646,846 $89.8 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1.19 Million - $1.33 Million	9,882 Added 1.67%	603,029 $80.4 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $37.9 Million - $39.7 Million	313,116 Added 111.81%	593,147 $72.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $7.18 Million - $7.74 Million	63,801 Added 29.51%	280,031 $33.9 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $9.77 Million - $10.5 Million	-87,908 Reduced 28.9%	216,230 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $4.15 Million - $4.5 Million	35,107 Added 13.05%	304,138 $36.1 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $4.22 Million - $4.38 Million	33,971 Added 14.45%	269,031 $33.9 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $1.09 Million - $1.14 Million	-9,231 Reduced 3.78%	235,060 $29 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5.21 Million - $5.58 Million	43,579 Added 21.71%	244,291 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,712	200,712 $23.8 Million

Others Institutions Holding GLD

# of Institutions

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

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High Tower Advisors, LLC Spdr Gold Trust Transaction History