Smi Advisory Services, LLC Spdr Gold Trust Transaction History

Smi Advisory Services, LLC

$390 Million
Q2 2024

A detailed history of Smi Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Smi Advisory Services, LLC holds 65,893 shares of GLD stock, worth $16 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

65,893

Previous 44,109 49.39%

Holding current value

$16 Million

Previous $9.07 Million 56.13%

% of portfolio

3.63%

Previous 2.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $4.53 Million - $4.89 Million	21,784 Added 49.39%	65,893 $14.2 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $7.65 Million - $8.53 Million	41,481 Added 1578.42%	44,109 $9.07 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $7,259 - $8,281	-43 Reduced 1.61%	2,628 $502,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $211,740 - $226,832	1,235 Added 86.0%	2,671 $457,000
Q1 2023 Apr 11, 2023	BUY	$168.35 - $185.74 $19,360 - $21,360	115 Added 8.71%	1,436 $263,000
Q4 2022 Jan 03, 2023	BUY	$151.45 - $169.67 $200,065 - $224,134	1,321 New	1,321 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $238,489 - $265,440	-1,577 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$168.46 - $184.65 $102,929 - $112,821	-611 Reduced 27.93%	1,577 $266,000
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $138,935 - $159,336	832 Added 61.36%	2,188 $395,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $222,275 - $236,622	1,356 New	1,356 $232,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

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Smi Advisory Services, LLC Spdr Gold Trust Transaction History