Swisspartners Advisors LTD Spdr Gold Trust Transaction History

Swisspartners Advisors LTD

$96.1 Million
Q4 2024

A detailed history of Swisspartners Advisors LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Swisspartners Advisors LTD holds 35,580 shares of GLD stock, worth $9.86 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

35,580

Previous 31,580 12.67%

Holding current value

$9.86 Million

Previous $7.68 Million 12.21%

% of portfolio

8.97%

Previous 6.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$236.59 - $257.5 $946,360 - $1.03 Million	4,000 Added 12.67%	35,580 $8.61 Million
Q3 2024 Oct 29, 2024	BUY	$215.56 - $246.98 $394,474 - $451,973	1,830 Added 6.15%	31,580 $7.68 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $3.36 Million - $3.75 Million	-22,250 Reduced 42.79%	29,750 $4.6 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $3.09 Million - $3.54 Million	-18,495 Reduced 26.24%	52,000 $9.39 Million
Q3 2021 Nov 17, 2021	BUY	$161.32 - $171.17 $5.38 Million - $5.71 Million	33,340 Added 89.73%	70,495 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $809 - $893	-5 Reduced 0.01%	37,155 $6.15 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $12,599 - $14,629	80 Added 0.22%	37,160 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $13,333 - $14,655	-80 Reduced 0.22%	37,080 $6.51 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $2.47 Million - $2.76 Million	16,500 Added 79.86%	37,160 $6.22 Million
Q4 2019 Mar 09, 2020	BUY	$137.01 - $142.9 $2.83 Million - $2.95 Million	20,660 New	20,660 $2.95 Million

Others Institutions Holding GLD

# of Institutions

2,711

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $95.7B

More about GLD

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Swisspartners Advisors LTD Spdr Gold Trust Transaction History