Ipg Investment Advisors LLC Spdr Gold Trust Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 12,832 shares of GLD stock, worth $3.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,832

Previous 20,306 36.81%

Holding current value

$3.11 Million

Previous $4.37 Billion 28.56%

% of portfolio

0.68%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $1.61 Million - $1.85 Million	-7,474 Reduced 36.81%	12,832 $3.12 Billion
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $24,938 - $26,947	-120 Reduced 0.59%	20,306 $4.37 Billion
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $41,678 - $46,492	-226 Reduced 1.09%	20,426 $4.2 Billion
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $330,906 - $377,476	1,960 Added 10.49%	20,652 $3.95 Billion
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $150,361 - $161,078	-877 Reduced 4.48%	18,692 $3.2 Billion
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $262,801 - $282,612	-1,484 Reduced 7.05%	19,569 $3.49 Billion
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.01 Million - $1.12 Million	6,016 Added 40.01%	21,053 $3.86 Billion
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $56,490 - $63,286	-373 Reduced 2.42%	15,037 $2.55 Billion
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1,512 - $1,683	10 Added 0.06%	15,410 $2.38 Billion
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $42,788 - $46,901	254 Added 1.68%	15,400 $2.59 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $478,593 - $548,867	2,866 Added 23.34%	15,146 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.78 Million - $1.89 Million	-10,829 Reduced 46.86%	12,280 $2.1 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $1.71 Million - $1.82 Million	10,615 Added 84.96%	23,109 $3.79 Billion
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $32,383 - $35,754	-200 Reduced 1.58%	12,494 $2.07 Billion
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $165,836 - $192,562	1,053 Added 9.05%	12,694 $2.03 Billion
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $6.32 Million - $6.95 Million	-37,920 Reduced 76.51%	11,641 $2.08 Billion
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $569,340 - $662,522	3,417 Added 7.41%	49,561 $8.78 Billion
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1.38 Million - $1.54 Million	9,230 Added 25.0%	46,144 $7.72 Billion
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $3.7 Million - $4.23 Million	-26,808 Reduced 42.07%	36,914 $5.47 Billion
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $4 Million - $4.17 Million	-29,189 Reduced 31.42%	63,722 $9.11 Billion
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $8.34 Million - $9.37 Million	63,856 Added 219.78%	92,911 $12.9 Billion
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $10,286 - $10,769	-85 Reduced 0.29%	29,055 $3.55 Billion
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $237,459 - $255,837	-2,110 Reduced 6.75%	29,140 $3.53 Billion
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $182,204 - $195,406	-1,640 Reduced 4.99%	31,250 $3.52 Billion
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $306,308 - $331,933	-2,591 Reduced 7.3%	32,890 $3.9 Billion
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $547,088 - $566,980	4,401 Added 14.16%	35,481 $4.46 Billion
Q4 2017 Feb 07, 2018	BUY	$118.01 - $123.82 $103,848 - $108,961	880 Added 2.91%	31,080 $3.84 Billion
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $3.61 Million - $3.87 Million	30,200	30,200 $3.67 Billion

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

Ipg Investment Advisors LLC Spdr Gold Trust Transaction History