Scarborough Advisors, LLC Spdr Gold Trust Transaction History

Scarborough Advisors, LLC

$206 Million
Q1 2024

A detailed history of Scarborough Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Scarborough Advisors, LLC holds 26,714 shares of GLD stock, worth $5.74 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

26,714

Previous 26,197 1.97%

Holding current value

$5.74 Million

Previous $5.01 Million 9.72%

% of portfolio

2.67%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $95,345 - $106,357	517 Added 1.97%	26,714 $5.5 Million
Q4 2023 Feb 29, 2024	SELL	$168.83 - $192.59 $445 Million - $508 Million	-2,636,196 Reduced 99.02%	26,197 $5.01 Million
Q4 2023 Feb 22, 2024	BUY	$168.83 - $192.59 $445 Million - $508 Million	2,636,376 Added 10133.28%	2,662,393 $509 Million
Q3 2023 Nov 30, 2023	SELL	$171.45 - $183.67 $6.24 Million - $6.68 Million	-36,389 Reduced 58.31%	26,017 $4.46 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $6.32 Million - $6.77 Million	36,833 Added 144.03%	62,406 $10.7 Million

Q2 2023 Sep 07, 2023	BUY	$177.09 - $190.44 $236,415 - $254,237	1,335 Added 5.51%	25,573 $4.56 Million
Q1 2023 Sep 07, 2023	BUY	$168.35 - $185.74 $156,060 - $172,180	927 Added 3.98%	24,238 $4.44 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $77,996 - $87,380	515 Added 2.26%	23,311 $3.96 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $6,956 - $7,742	46 Added 0.2%	22,796 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $42,957 - $47,085	255 Added 1.13%	22,750 $3.83 Million
Q1 2022 Aug 09, 2022	BUY	$166.99 - $191.51 $54,104 - $62,049	324 Added 1.46%	22,495 $4.06 Million
Q4 2021 Aug 09, 2022	BUY	$163.92 - $174.5 $3.63 Million - $3.87 Million	22,171 New	22,171 $3.79 Million

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.2B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Account

Scarborough Advisors, LLC Spdr Gold Trust Transaction History