Independent Advisor Alliance Spdr Gold Trust Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Spdr Gold Trust stock. As of the latest transaction made, Independent Advisor Alliance holds 75,399 shares of GLD stock, worth $18.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

75,399

Previous 77,137 2.25%

Holding current value

$18.3 Million

Previous $15.9 Million 2.16%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $361,191 - $390,285	-1,738 Reduced 2.25%	75,399 $16.2 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $3.86 Million - $4.31 Million	-20,937 Reduced 21.35%	77,137 $15.9 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $4.03 Million - $4.6 Million	23,883 Added 32.19%	98,074 $18.7 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $608,304 - $651,661	-3,548 Reduced 4.56%	74,191 $12.7 Million
Q2 2023 Jul 28, 2023	SELL	$177.09 - $190.44 $786,279 - $845,553	-4,440 Reduced 5.4%	77,739 $13.9 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $5.53 Million - $6.1 Million	32,844 Added 66.57%	82,179 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $376,050 - $421,290	-2,483 Reduced 4.79%	49,335 $8.37 Million
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $2.06 Million - $2.3 Million	-13,638 Reduced 20.84%	51,818 $8.02 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $31,333 - $34,344	186 Added 0.28%	65,456 $11 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $714,383 - $819,279	4,278 Added 7.01%	65,270 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $1.35 Million - $1.43 Million	8,206 Added 15.55%	60,992 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $1.38 Million - $1.47 Million	-8,583 Reduced 13.99%	52,786 $8.67 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $1.59 Million - $1.76 Million	9,827 Added 19.07%	61,369 $10.2 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $1.58 Million - $1.84 Million	10,063 Added 24.26%	51,542 $8.25 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $4.77 Million - $5.24 Million	-28,627 Reduced 40.83%	41,479 $7.4 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $4.88 Million - $5.68 Million	29,292 Added 71.77%	70,106 $12.4 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $1.42 Million - $1.59 Million	9,519 Added 30.42%	40,814 $6.83 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $1.42 Million - $1.63 Million	10,299 Added 49.05%	31,295 $4.63 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $8.09 Million - $8.44 Million	-59,034 Reduced 73.76%	20,996 $3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $9.09 Million - $10.2 Million	69,584 Added 666.13%	80,030 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $893,073 - $999,253	-7,446 Reduced 41.62%	10,446 $1.39 Million
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $1.39 Million - $1.46 Million	11,525 Added 181.01%	17,892 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $4,614 - $4,971	41 Added 0.65%	6,367 $772,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $15,554 - $16,681	140 Added 2.26%	6,326 $600,000
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $44,805 - $48,553	-379 Reduced 5.77%	6,186 $619,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $80,428 - $83,353	-647 Reduced 8.97%	6,565 $835,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $39,061 - $40,984	-331 Reduced 4.39%	7,212 $904,000
Q3 2017 Nov 15, 2017	SELL	$119.51 - $128.13 $127,158 - $136,330	-1,064 Reduced 12.36%	7,543 $921,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,607	8,607 $994,000

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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Independent Advisor Alliance Spdr Gold Trust Transaction History