Lake Street Advisors Group, LLC Spdr Gold Trust Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,119 shares of GLD stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,119

Previous 3,960 29.27%

Holding current value

$1.23 Million

Previous $851,000 46.18%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$215.56 - $246.98 $249,834 - $286,249	1,159 Added 29.27%	5,119 $1.24 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $224,439 - $250,361	1,217 Added 44.37%	3,960 $814,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $463,100 - $528,274	2,743 New	2,743 $524,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $2.04 Million - $2.23 Million	-12,101 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $269,187 - $308,714	-1,612 Reduced 11.76%	12,101 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $2.25 Million - $2.39 Million	13,713 New	13,713 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.39 Million - $1.48 Million	-8,643 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $94,494 - $109,722	600 Added 7.46%	8,643 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $116,668 - $128,233	-700 Reduced 8.01%	8,043 $1.44 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $828,240 - $946,860	6,000 Added 218.74%	8,743 $1.29 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $77,547 - $80,881	-566 Reduced 17.1%	2,743 $392,000
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $1.06 Million - $1.15 Million	-8,999 Reduced 73.12%	3,309 $393,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $1.58 Million - $1.64 Million	-12,702 Reduced 50.79%	12,308 $1.55 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $2.95 Million - $3.1 Million	25,010	25,010 $3.09 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Lake Street Advisors Group, LLC Spdr Gold Trust Transaction History