Level Four Advisory Services, LLC Spdr Gold Trust Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 54,999 shares of GLD stock, worth $13.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

54,999

Previous 50,011 9.97%

Holding current value

$13.3 Million

Previous $10.8 Million 24.35%

% of portfolio

0.58%

Previous 0.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1.08 Million - $1.23 Million	4,988 Added 9.97%	54,999 $13.4 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $48,006 - $51,873	231 Added 0.46%	50,011 $10.8 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $193,825 - $216,211	1,051 Added 2.16%	49,780 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $376,659 - $429,668	-2,231 Reduced 4.38%	48,729 $9.32 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $367,417 - $393,604	-2,143 Reduced 4.04%	50,960 $8.74 Million
Q2 2023 Jul 10, 2023	SELL	$177.09 - $190.44 $469,819 - $505,237	-2,653 Reduced 4.76%	53,103 $9.47 Million
Q1 2023 Jun 05, 2023	BUY	$168.35 - $185.74 $553,534 - $610,713	3,288 Added 6.27%	55,756 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $391,649 - $438,766	2,586 Added 5.18%	52,468 $8.9 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $548,511 - $610,496	3,627 Added 7.84%	49,882 $7.72 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $255,553 - $280,114	1,517 Added 3.39%	46,255 $7.79 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $2.29 Million - $2.62 Million	13,696 Added 44.12%	44,738 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $469,630 - $499,942	2,865 Added 10.17%	31,042 $5.31 Million
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $3.34 Million - $3.54 Million	-20,694 Reduced 42.34%	28,177 $4.63 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $778,187 - $859,168	4,806 Added 10.91%	48,871 $8.1 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $28,978 - $33,648	-184 Reduced 0.42%	44,065 $7.05 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $1.05 Million - $1.16 Million	6,325 Added 16.68%	44,249 $7.89 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $1.45 Million - $1.68 Million	8,682 Added 29.69%	37,924 $6.72 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $4.37 Million - $4.89 Million	29,242 New	29,242 $4.91 Million
Q2 2020 Jul 27, 2020	SELL	$149.45 - $167.37 $3.11 Million - $3.48 Million	-20,810 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $45,001 - $51,446	-326 Reduced 1.54%	20,810 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $93,714 - $97,743	684 Added 3.34%	21,136 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $52,509 - $58,957	402 Added 2.0%	20,452 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $416,671 - $466,210	3,474 Added 20.96%	20,050 $2.67 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $139,415 - $145,958	1,152 Added 7.47%	16,576 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $65,498 - $70,567	582 Added 3.92%	15,424 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $23,886 - $25,617	215 Added 1.47%	14,842 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $44,805 - $48,553	-379 Reduced 2.53%	14,627 $1.74 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $128,536 - $133,210	-1,034 Reduced 6.45%	15,006 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $54,874 - $57,576	465 Added 2.99%	16,040 $1.98 Million
Q3 2017 Apr 03, 2018	SELL	$119.51 - $128.13 $37,645 - $40,360	-315 Reduced 1.98%	15,575 $1.89 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $53,899 - $57,786	451 Added 2.92%	15,890 $1.94 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-100 Reduced 0.64%	15,439 $1.85 Million
Q1 2017 Sep 20, 2017	BUY	N/A	15,539	15,539 $1.86 Million

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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Spdr Gold Trust Transaction History