Psi Advisors, LLC Spdr Gold Trust Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Psi Advisors, LLC holds 304 shares of GLD stock, worth $74,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304

Previous 363 16.25%

Holding current value

$74,628

Previous $74,000 12.16%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $12,261 - $13,249	-59 Reduced 16.25%	304 $65,000
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $9,221 - $10,286	-50 Reduced 12.11%	363 $74,000
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 19.49%	413 $78,000
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $9,429 - $10,101	-55 Reduced 9.68%	513 $87,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $35,772 - $38,468	-202 Reduced 26.23%	568 $101,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $420,875 - $464,350	-2,500 Reduced 76.45%	770 $141,000
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $19,206 - $21,376	-127 Reduced 3.74%	3,270 $506,000
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $53,570 - $58,718	-318 Reduced 8.56%	3,397 $572,000
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $6,178 - $7,085	37 Added 1.01%	3,715 $671,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $4,098 - $4,362	25 Added 0.68%	3,678 $629,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $16,132 - $17,117	-100 Reduced 2.66%	3,653 $600,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $72,864 - $80,446	450 Added 13.62%	3,753 $621,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $19,843 - $23,041	126 Added 3.97%	3,303 $528,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $93,001 - $102,220	558 Added 21.31%	3,177 $566,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $436,377 - $507,797	2,619 New	2,619 $463,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $73,851 - $84,428	-535 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $73,300 - $76,451	535 New	535 $76,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.7B

More about GLD

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