Optimum Investment Advisors Spdr Gold Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 11,022 shares of GLD stock, worth $2.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,022

Previous 10,795 2.1%

Holding current value

$2.62 Million

Previous $2.32 Million 15.42%

% of portfolio

1.18%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $48,932 - $56,064	227 Added 2.1%	11,022 $2.68 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $25,561 - $27,620	-123 Reduced 1.13%	10,795 $2.32 Million
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $85,570 - $95,454	464 Added 4.44%	10,918 $2.25 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $112,440 - $128,264	-666 Reduced 5.99%	10,454 $2 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $12,001 - $12,856	70 Added 0.63%	11,120 $1.91 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $24,084 - $25,899	-136 Reduced 1.22%	11,050 $1.97 Million
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $29,966 - $33,061	-178 Reduced 1.57%	11,186 $2.05 Million
Q4 2022 Jan 05, 2023	BUY	$151.45 - $169.67 $27,412 - $30,710	181 Added 1.62%	11,364 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $31,607 - $35,178	209 Added 1.9%	11,183 $1.73 Million
Q2 2022 Jul 12, 2022	BUY	$168.46 - $184.65 $11,455 - $12,556	68 Added 0.62%	10,974 $1.85 Million
Q1 2022 Apr 08, 2022	BUY	$166.99 - $191.51 $1,502 - $1,723	9 Added 0.08%	10,906 $1.97 Million
Q4 2021 Mar 17, 2022	BUY	$163.92 - $174.5 $126,546 - $134,714	772 Added 7.62%	10,897 $1.86 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $30,973 - $32,864	192 Added 1.93%	10,125 $1.66 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $44,528 - $49,161	275 Added 2.85%	9,933 $1.65 Million
Q1 2021 Apr 15, 2021	BUY	$157.49 - $182.87 $1,259 - $1,462	8 Added 0.08%	9,658 $1.55 Million
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $224,337 - $246,573	1,346 Added 16.21%	9,650 $1.72 Million
Q3 2020 Oct 06, 2020	BUY	$166.62 - $193.89 $136,128 - $158,408	817 Added 10.91%	8,304 $1.47 Million
Q2 2020 Jul 16, 2020	SELL	$149.45 - $167.37 $298 - $334	-2 Reduced 0.03%	7,487 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $67,639 - $77,326	490 Added 7.0%	7,489 $1.11 Million
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $1,918 - $2,000	-14 Reduced 0.2%	6,999 $1 Million
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $1,436 - $1,613	-11 Reduced 0.16%	7,013 $974,000
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $76,761 - $85,888	640 Added 10.03%	7,024 $936,000
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $84,108 - $88,056	-695 Reduced 9.82%	6,384 $779,000
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $144,613 - $155,806	1,285 Added 22.18%	7,079 $858,000
Q3 2018 Oct 05, 2018	SELL	$111.1 - $119.15 $27,330 - $29,310	-246 Reduced 4.07%	5,794 $653,000
Q2 2018 Oct 05, 2018	SELL	$118.22 - $128.11 $42,086 - $45,607	-356 Reduced 5.57%	6,040 $717,000
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $3,604 - $3,736	29 Added 0.46%	6,396 $804,000
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $43,427 - $45,565	-368 Reduced 5.46%	6,367 $787,000
Q3 2017 Nov 21, 2017	SELL	$119.51 - $128.13 $186,435 - $199,882	-1,560 Reduced 18.81%	6,735 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,295	8,295 $979,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Optimum Investment Advisors Spdr Gold Trust Transaction History