Advisor Shares Investments LLC Spdr Gold Trust Transaction History

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025

A detailed history of Advisor Shares Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisor Shares Investments LLC holds 16,084 shares of GLD stock, worth $6.05 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
16,084
Previous 14,529 10.7%
Holding current value
$6.05 Million
Previous $4.43 Million 29.11%
% of portfolio
1.06%
Previous 0.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$300.96 - $355.47 $467,992 - $552,755
1,555 Added 10.7%
16,084 $5.72 Million
Q2 2025

Aug 04, 2025
BUY
$273.71 - $316.29 $798,959 - $923,250
2,919 Added 25.14%
14,529 $4.43 Million
Q1 2025

May 13, 2025
BUY
$243.19 - $288.14 $2.82 Million - $3.35 Million
11,610 New
11,610 $3.35 Million
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $1.04 Million - $1.19 Million
6,186 New
6,186 $1.18 Million

Others Institutions Holding GLD

# of Institutions
3,232
Shares Held
140M
Call Options Held
166M
Put Options Held
88.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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