Great Valley Advisor Group, Inc. Spdr Gold Trust Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 39,104 shares of GLD stock, worth $9.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
39,104
Previous 37,305 4.82%
Holding current value
$9.52 Million
Previous $8.02 Million 18.53%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$215.56 - $246.98 $387,792 - $444,317
1,799 Added 4.82%
39,104 $9.51 Million
Q2 2024

Jul 16, 2024
SELL
$207.82 - $224.56 $279,725 - $302,257
-1,346 Reduced 3.48%
37,305 $8.02 Million
Q1 2024

May 03, 2024
BUY
$184.42 - $205.72 $92,394 - $103,065
501 Added 1.31%
38,651 $7.95 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $263,205 - $300,247
-1,559 Reduced 3.93%
38,150 $7.29 Million
Q3 2023

Nov 06, 2023
SELL
$171.45 - $183.67 $260,432 - $278,994
-1,519 Reduced 3.68%
39,709 $6.81 Million
Q2 2023

Aug 10, 2023
BUY
$177.09 - $190.44 $583,865 - $627,880
3,297 Added 8.69%
41,228 $7.35 Million
Q1 2023

May 02, 2023
BUY
$168.35 - $185.74 $475,252 - $524,344
2,823 Added 8.04%
37,931 $6.95 Million
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $46,343 - $51,919
-306 Reduced 0.86%
35,108 $5.96 Million
Q3 2022

Oct 21, 2022
BUY
$151.23 - $168.32 $38,866 - $43,258
257 Added 0.73%
35,414 $5.48 Million
Q2 2022

Jul 19, 2022
BUY
$168.46 - $184.65 $3.61 Million - $3.95 Million
21,418 Added 155.89%
35,157 $5.92 Million
Q1 2022

Apr 20, 2022
SELL
$166.99 - $191.51 $31,060 - $35,620
-186 Reduced 1.34%
13,739 $2.47 Million
Q4 2021

Feb 10, 2022
SELL
$163.92 - $174.5 $61,961 - $65,961
-378 Reduced 2.64%
13,925 $2.37 Million
Q3 2021

Oct 14, 2021
SELL
$161.32 - $171.17 $85,015 - $90,206
-527 Reduced 3.55%
14,303 $2.35 Million
Q2 2021

Jul 27, 2021
SELL
$161.92 - $178.77 $57,805 - $63,820
-357 Reduced 2.35%
14,830 $2.45 Million
Q1 2021

Apr 20, 2021
SELL
$157.49 - $182.87 $1.51 Million - $1.75 Million
-9,593 Reduced 38.71%
15,187 $2.43 Million
Q4 2020

Jan 29, 2021
SELL
$166.67 - $183.19 $129,169 - $141,972
-775 Reduced 3.03%
24,780 $4.42 Million
Q3 2020

Oct 21, 2020
SELL
$166.62 - $193.89 $105,637 - $122,926
-634 Reduced 2.42%
25,555 $4.53 Million
Q2 2020

Jul 31, 2020
BUY
$149.45 - $167.37 $59,630 - $66,780
399 Added 1.55%
26,189 $4.38 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $2.71 Million - $3.09 Million
19,600 Added 316.64%
25,790 $3.82 Million
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $24,524 - $25,579
179 Added 2.98%
6,190 $885,000
Q3 2019

Oct 25, 2019
BUY
$130.62 - $146.66 $58,125 - $65,263
445 Added 7.99%
6,011 $835,000
Q2 2019

Jul 30, 2019
SELL
$119.94 - $134.2 $17,991 - $20,130
-150 Reduced 2.62%
5,566 $741,000
Q1 2019

Apr 26, 2019
BUY
$121.02 - $126.7 $8,350 - $8,742
69 Added 1.22%
5,716 $697,000
Q4 2018

Apr 11, 2019
BUY
$112.54 - $121.25 $635,513 - $684,698
5,647 New
5,647 $685,000

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 $84B
More about GLD
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