Private Advisor Group, LLC Spdr Gold Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 254,028 shares of GLD stock, worth $61.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

254,028

Previous 235,141 8.03%

Holding current value

$61.5 Million

Previous $50.6 Million 22.15%

% of portfolio

0.4%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $4.07 Million - $4.66 Million	18,887 Added 8.03%	254,028 $61.8 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $6.38 Million - $6.9 Million	30,705 Added 15.02%	235,141 $50.6 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $1.19 Million - $1.33 Million	-6,466 Reduced 3.07%	204,436 $42.1 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $1.54 Million - $1.75 Million	9,101 Added 4.51%	210,902 $40.3 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $619,620 - $663,783	-3,614 Reduced 1.76%	201,801 $34.6 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $2.91 Million - $3.12 Million	-16,405 Reduced 7.4%	205,415 $36.6 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $7.67 Million - $8.47 Million	45,588 Added 25.87%	221,820 $40.6 Million
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $1.43 Million - $1.61 Million	-9,467 Reduced 5.1%	176,232 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $17.9 Million - $19.9 Million	-118,299 Reduced 38.91%	185,699 $28.7 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $4.71 Million - $5.16 Million	-27,935 Reduced 8.42%	303,998 $51.2 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $5.78 Million - $6.63 Million	34,608 Added 11.64%	331,933 $60 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $17.8 Million - $19 Million	-108,833 Reduced 26.8%	297,325 $50.8 Million
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $22.9 Million - $24.2 Million	141,670 Added 53.56%	406,158 $66.7 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $8.69 Million - $9.59 Million	-53,667 Reduced 16.87%	264,488 $43.8 Million
Q1 2021 Apr 22, 2021	SELL	$157.49 - $182.87 $11.9 Million - $13.8 Million	-75,580 Reduced 19.2%	318,155 $50.9 Million
Q4 2020 Apr 01, 2021	BUY	$166.67 - $183.19 $1.34 Million - $1.47 Million	8,042 Added 2.09%	393,735 $70.2 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $12.8 Million - $14.9 Million	77,085 Added 24.98%	385,693 $67.2 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $22.5 Million - $25.2 Million	150,293 Added 94.93%	308,608 $51.7 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $2.93 Million - $3.34 Million	-21,191 Reduced 11.81%	158,315 $23.4 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $4.42 Million - $4.62 Million	-32,296 Reduced 15.25%	179,506 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $11.8 Million - $13.2 Million	89,968 Added 73.84%	211,802 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.13 Million - $1.26 Million	9,416 Added 8.38%	121,834 $16.2 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $1.4 Million - $1.47 Million	11,571 Added 11.47%	112,418 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $1.47 Million - $1.59 Million	13,106 Added 14.94%	100,847 $12.2 Million
Q3 2018 Nov 01, 2018	BUY	$111.1 - $119.15 $5 Million - $5.36 Million	44,990 Added 105.24%	87,741 $9.89 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $1.02 Million - $1.11 Million	-8,634 Reduced 16.8%	42,751 $5.03 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $1.4 Million - $1.45 Million	11,239 Added 28.0%	51,385 $6.46 Million
Q4 2017 Feb 07, 2018	SELL	$118.01 - $123.82 $4.52 Million - $4.75 Million	-38,325 Reduced 48.84%	40,146 $5.03 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.42 Million - $1.52 Million	11,867 Added 17.82%	78,471 $9.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,604	66,604 $7.69 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Gold Trust Transaction History