5th Street Advisors, LLC Spdr Gold Trust Transaction History

5th Street Advisors, LLC

$192 Million
Q4 2024

A detailed history of 5th Street Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, 5th Street Advisors, LLC holds 25,832 shares of GLD stock, worth $6.94 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

25,832

Previous 27,467 5.95%

Holding current value

$6.94 Million

Previous $6.68 Million 6.34%

% of portfolio

3.25%

Previous 3.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$236.59 - $257.5 $386,824 - $421,012	-1,635 Reduced 5.95%	25,832 $6.25 Million
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $605,723 - $694,013	-2,810 Reduced 9.28%	27,467 $6.68 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $461,568 - $498,747	2,221 Added 7.92%	30,277 $6.51 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $195,485 - $218,063	-1,060 Reduced 3.64%	28,056 $5.77 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $161,570 - $184,308	-957 Reduced 3.18%	29,116 $5.57 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $18,345 - $19,652	-107 Reduced 0.35%	30,073 $5.16 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $1.01 Million - $1.08 Million	5,685 Added 23.21%	30,180 $5.38 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $4.12 Million - $4.55 Million	24,495 New	24,495 $4.49 Million

Others Institutions Holding GLD

# of Institutions

2,694

Shares Held

131M

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 $92.7B

More about GLD

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5th Street Advisors, LLC Spdr Gold Trust Transaction History