Advisory Alpha, LLC Spdr Gold Trust Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,883 shares of GLD stock, worth $454,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,883
Previous 1,680 12.08%
Holding current value
$454,631
Previous $361,000 26.59%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $43,758 - $50,136
203 Added 12.08%
1,883 $457,000
Q2 2024

Aug 21, 2024
SELL
$207.82 - $224.56 $88,323 - $95,438
-425 Reduced 20.19%
1,680 $361,000
Q1 2024

May 06, 2024
SELL
$184.42 - $205.72 $2,397 - $2,674
-13 Reduced 0.61%
2,105 $433,000
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $139,960 - $159,657
-829 Reduced 28.13%
2,118 $404,000
Q3 2023

Oct 18, 2023
SELL
$171.45 - $183.67 $287,007 - $307,463
-1,674 Reduced 36.23%
2,947 $505,000
Q2 2023

Jul 25, 2023
BUY
$177.09 - $190.44 $336,471 - $361,836
1,900 Added 69.83%
4,621 $823,000
Q1 2023

May 02, 2023
SELL
$168.35 - $185.74 $1.67 Million - $1.85 Million
-9,943 Reduced 78.51%
2,721 $498,000
Q4 2022

Jan 30, 2023
BUY
$151.45 - $169.67 $69,818 - $78,217
461 Added 3.78%
12,664 $2.15 Million
Q3 2022

Oct 12, 2022
BUY
$151.23 - $168.32 $958,344 - $1.07 Million
6,337 Added 108.03%
12,203 $1.89 Million
Q2 2022

Jul 15, 2022
BUY
$168.46 - $184.65 $35,881 - $39,330
213 Added 3.77%
5,866 $988,000
Q1 2022

May 02, 2022
BUY
$166.99 - $191.51 $471,913 - $541,207
2,826 Added 99.96%
5,653 $1.02 Million
Q4 2021

Feb 04, 2022
BUY
$163.92 - $174.5 $12,949 - $13,785
79 Added 2.87%
2,827 $483,000
Q3 2021

Nov 09, 2021
BUY
$161.32 - $171.17 $119,538 - $126,836
741 Added 36.92%
2,748 $451,000
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $2,914 - $3,217
18 Added 0.9%
2,007 $332,000
Q1 2021

May 20, 2021
BUY
$157.49 - $182.87 $313,247 - $363,728
1,989 New
1,989 $318,000
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $4,035 - $4,518
-27 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$138.04 - $157.81 $138 - $157
1 Added 3.85%
27 $3.95 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $274 - $285
2 Added 8.33%
26 $3.65 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $3,134 - $3,519
24 New
24 $3,000
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $0 - $0
0 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $0 - $0
0 New
0 $0
Q2 2018

Aug 13, 2018
BUY
$118.22 - $128.11 $0 - $0
0 New
0 $0
Q1 2018

May 15, 2018
SELL
$124.31 - $128.83 $129,903 - $134,627
-1,045 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$119.51 - $128.13 $297,101 - $318,531
-2,486 Reduced 70.4%
1,045 $127,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,531
3,531 $425,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.3B
More about GLD
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