Baker Avenue Asset Management, LP Spdr Gold Trust Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 25,000 shares of GLD stock, worth $9.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,000
Previous 2,609 858.22%
Holding current value
$9.4 Million
Previous $795,000 1017.74%
% of portfolio
0.18%
Previous 0.02%

Shares

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

Oct 30, 2025
SELL
$300.96 - $355.47 $274,475 - $324,188
-912 Reduced 34.96%
1,697 $603,000
Q2 2025

Aug 13, 2025
BUY
$273.71 - $316.29 $150,540 - $173,959
550 Added 26.71%
2,609 $795,000
Q1 2025

May 08, 2025
BUY
$243.19 - $288.14 $43,287 - $51,288
178 Added 9.46%
2,059 $593,000
Q4 2024

Feb 14, 2025
BUY
$236.59 - $257.5 $17,034 - $18,540
72 Added 3.98%
1,881 $455,000
Q3 2024

Nov 01, 2024
SELL
$215.56 - $246.98 $357,398 - $409,492
-1,658 Reduced 47.82%
1,809 $439,000
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $77,932 - $84,210
375 Added 12.13%
3,467 $745,000
Q4 2023

Feb 13, 2024
BUY
$168.83 - $192.59 $271,647 - $309,877
1,609 Added 108.5%
3,092 $591,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $38,576 - $41,325
225 Added 17.89%
1,483 $254,000
Q2 2023

Aug 11, 2023
SELL
$177.09 - $190.44 $885 - $952
-5 Reduced 0.4%
1,258 $224,000
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $841 - $928
5 Added 0.4%
1,263 $231,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $55,279 - $61,929
-365 Reduced 22.49%
1,258 $213,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $74,858 - $83,318
-495 Reduced 23.37%
1,623 $251,000
Q2 2022

Aug 03, 2022
SELL
$168.46 - $184.65 $110,846 - $121,499
-658 Reduced 23.7%
2,118 $357,000
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $155,467 - $178,295
931 Added 50.46%
2,776 $501,000
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $1,639 - $1,745
-10 Reduced 0.54%
1,845 $315,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $3,226 - $3,423
20 Added 1.09%
1,855 $304,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $80,150 - $88,491
495 Added 36.94%
1,835 $303,000
Q4 2020

Feb 17, 2021
BUY
$166.67 - $183.19 $4,666 - $5,129
28 Added 2.13%
1,340 $239,000
Q2 2020

Aug 12, 2020
BUY
$149.45 - $167.37 $196,078 - $219,589
1,312 New
1,312 $220,000

Others Institutions Holding GLD

# of Institutions
3,263
Shares Held
140M
Call Options Held
152M
Put Options Held
77.8M
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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