L & S Advisors Inc Spdr Gold Trust Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, L & S Advisors Inc holds 1,547 shares of GLD stock, worth $376,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,547 -0.0%

Holding current value

$376,075

Previous $318,000 4.4%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $34,486 - $38,469	-187 Reduced 10.78%	1,547 $318,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $32,415 - $36,977	192 Added 12.45%	1,734 $331,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 3.14%	1,542 $264,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $15.3 Million - $16.4 Million	-86,239 Reduced 98.19%	1,592 $283,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $14.6 Million - $16.1 Million	86,562 Added 6821.28%	87,831 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $192,190 - $215,311	1,269 New	1,269 $215,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $496,795 - $569,742	-2,975 Reduced 70.1%	1,269 $229,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $368,820 - $392,625	2,250 Added 112.84%	4,244 $726,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $8,066 - $8,558	-50 Reduced 2.45%	1,994 $327,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $114,180 - $132,580	725 Added 54.97%	2,044 $327,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $24,667 - $27,112	-148 Reduced 10.09%	1,319 $235,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $4,165 - $4,847	-25 Reduced 1.68%	1,467 $260,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $2.44 Million - $2.55 Million	-17,827 Reduced 92.28%	1,492 $213,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $2.16 Million - $2.43 Million	16,572 Added 603.28%	19,319 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $329,475 - $368,647	2,747 New	2,747 $366,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $193,980 - $208,035	-1,746 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $1,616 - $1,674	13 Added 0.75%	1,746 $220,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $11,801 - $12,382	-100 Reduced 5.46%	1,733 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,833	1,833 $216,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

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