Alhambra Investment Partners LLC Spdr Gold Trust Transaction History

Alhambra Investment Partners LLC

  • $206 Million
  • Q3 2025

A detailed history of Alhambra Investment Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,904 shares of GLD stock, worth $715,827. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,904
Previous 2,081 8.51%
Holding current value
$715,827
Previous $634,000 6.62%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Oct 15, 2025
SELL
$300.96 - $355.47 $53,269 - $62,918
-177 Reduced 8.51%
1,904 $676,000
Q2 2025

Jul 15, 2025
SELL
$273.71 - $316.29 $43,519 - $50,290
-159 Reduced 7.1%
2,081 $634,000
Q1 2025

Apr 15, 2025
BUY
$243.19 - $288.14 $24,319 - $28,814
100 Added 4.67%
2,240 $645,000
Q4 2024

Jan 15, 2025
SELL
$236.59 - $257.5 $709 - $772
-3 Reduced 0.14%
2,140 $518,000
Q3 2024

Oct 15, 2024
SELL
$215.56 - $246.98 $19,831 - $22,722
-92 Reduced 4.12%
2,143 $520,000
Q2 2024

Jul 15, 2024
SELL
$207.82 - $224.56 $63,177 - $68,266
-304 Reduced 11.97%
2,235 $480,000
Q1 2024

Apr 15, 2024
SELL
$184.42 - $205.72 $200,833 - $224,029
-1,089 Reduced 30.02%
2,539 $522,000
Q4 2023

Jan 17, 2024
BUY
$168.83 - $192.59 $143,843 - $164,086
852 Added 30.69%
3,628 $693,000
Q3 2023

Oct 17, 2023
BUY
$171.45 - $183.67 $39,947 - $42,795
233 Added 9.16%
2,776 $475,000
Q2 2023

Jul 14, 2023
SELL
$177.09 - $190.44 $50,293 - $54,084
-284 Reduced 10.05%
2,543 $453,000
Q1 2023

Apr 18, 2023
BUY
$168.35 - $185.74 $64,646 - $71,324
384 Added 15.72%
2,827 $517,000
Q2 2022

Jul 15, 2022
BUY
$168.46 - $184.65 $50,538 - $55,395
300 Added 14.0%
2,443 $412,000
Q1 2022

Apr 19, 2022
SELL
$166.99 - $191.51 $7,514 - $8,617
-45 Reduced 2.06%
2,143 $387,000
Q4 2021

Jan 21, 2022
BUY
$163.92 - $174.5 $25,079 - $26,698
153 Added 7.52%
2,188 $374,000
Q3 2021

Oct 19, 2021
SELL
$161.32 - $171.17 $189,712 - $201,295
-1,176 Reduced 36.62%
2,035 $334,000
Q2 2021

Jul 15, 2021
BUY
$161.92 - $178.77 $91,484 - $101,005
565 Added 21.35%
3,211 $532,000
Q1 2021

Apr 16, 2021
BUY
$157.49 - $182.87 $126,936 - $147,393
806 Added 43.8%
2,646 $423,000
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $62,167 - $68,329
373 Added 25.43%
1,840 $328,000
Q3 2020

Nov 17, 2020
BUY
$166.62 - $193.89 $244,431 - $284,436
1,467 New
1,467 $260,000

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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