Ls Investment Advisors, LLC Spdr Gold Trust Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 32,972 shares of GLD stock, worth $7.19 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

32,972

Previous 31,192 5.71%

Holding current value

$7.19 Million

Previous $5.96 Million 13.75%

% of portfolio

1.11%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $328,267 - $366,181	1,780 Added 5.71%	32,972 $6.78 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $107,207 - $122,294	-635 Reduced 2.0%	31,192 $5.96 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $438,397 - $469,644	-2,557 Reduced 7.44%	31,827 $5.46 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $509,133 - $547,515	-2,875 Reduced 7.72%	34,384 $6.13 Million
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $3.02 Million - $3.33 Million	17,939 Added 92.85%	37,259 $6.83 Million

Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $903,399 - $1.01 Million	5,965 Added 44.66%	19,320 $0
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $1.01 Million - $1.13 Million	6,700 Added 100.68%	13,355 $2.07 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $2.49 Million - $2.73 Million	-14,795 Reduced 68.97%	6,655 $1.12 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $25,883 - $29,684	155 Added 0.73%	21,450 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $617,158 - $656,992	-3,765 Reduced 15.02%	21,295 $3.64 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $156,480 - $166,034	970 Added 4.03%	25,060 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $78,531 - $86,703	485 Added 2.05%	24,090 $3.99 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $1.09 Million - $1.26 Million	6,905 Added 41.35%	23,605 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $1.95 Million - $2.15 Million	11,725 Added 235.68%	16,700 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $274,923 - $319,918	1,650 Added 49.62%	4,975 $881,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $397,370 - $426,032	3,325	3,325 $404,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Spdr Gold Trust Transaction History