Latitude Advisors, LLC Spdr Gold Trust Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Latitude Advisors, LLC holds 13,825 shares of GLD stock, worth $3.08 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

13,825

Previous 14,989 7.77%

Holding current value

$3.08 Million

Previous $3.08 Million 3.6%

% of portfolio

2.1%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $241,902 - $261,387	-1,164 Reduced 7.77%	13,825 $2.97 Million
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $772,350 - $861,555	4,188 Added 38.77%	14,989 $3.08 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $121,051 - $138,087	-717 Reduced 6.23%	10,801 $2.06 Million
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $8,229 - $8,816	48 Added 0.42%	11,518 $1.97 Million
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $1.59 Million - $1.71 Million	8,988 Added 362.13%	11,470 $2.04 Million

Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $64,309 - $70,952	-382 Reduced 13.34%	2,482 $454,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $2.19 Million - $2.45 Million	-14,430 Reduced 83.44%	2,864 $0
Q3 2022 Nov 01, 2022	BUY	$151.23 - $168.32 $611,120 - $680,181	4,041 Added 30.49%	17,294 $2.68 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $10.5 Million - $11.5 Million	-62,385 Reduced 82.48%	13,253 $2.23 Million
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $12.3 Million - $14.2 Million	73,944 Added 4365.05%	75,638 $13.7 Million
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $9,835 - $10,470	-60 Reduced 3.42%	1,694 $290,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $282,955 - $300,232	1,754 New	1,754 $288,000

Others Institutions Holding GLD

# of Institutions

2,331

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.8B

More about GLD

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Latitude Advisors, LLC Spdr Gold Trust Transaction History