Harbor Investment Advisory, LLC Spdr Gold Trust Transaction History

Harbor Investment Advisory, LLC

$1.4 Billion
Q3 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 20,883 shares of GLD stock, worth $7.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,883

Previous 18,735 11.47%

Holding current value

$7.85 Million

Previous $5.71 Million 30.0%

% of portfolio

0.53%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$300.96 - $355.47 $646,462 - $763,549	2,148 Added 11.47%	20,883 $7.42 Million
Q2 2025 Jul 01, 2025	BUY	$273.71 - $316.29 $380,730 - $439,959	1,391 Added 8.02%	18,735 $5.71 Million
Q1 2025 Apr 09, 2025	SELL	$243.19 - $288.14 $59,581 - $70,594	-245 Reduced 1.39%	17,344 $5 Million
Q4 2024 Jan 16, 2025	BUY	$236.59 - $257.5 $140,771 - $153,212	595 Added 3.5%	17,589 $4.26 Million
Q3 2024 Oct 04, 2024	BUY	$215.56 - $246.98 $92,259 - $105,707	428 Added 2.58%	16,994 $4.13 Million

Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $49,876 - $53,894	-240 Reduced 1.43%	16,566 $3.56 Million
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $31,720 - $35,383	-172 Reduced 1.01%	16,806 $3.46 Million
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $174,907 - $199,523	1,036 Added 6.5%	16,978 $3.25 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $63,093 - $67,590	-368 Reduced 2.26%	15,942 $2.73 Million
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $195,861 - $210,626	1,106 Added 7.27%	16,310 $2.91 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $114,309 - $126,117	679 Added 4.67%	15,204 $2.79 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $96,170 - $107,740	-635 Reduced 4.19%	14,525 $0
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $581,176 - $646,853	-3,843 Reduced 20.22%	15,160 $2.35 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $22,236 - $24,373	-132 Reduced 0.69%	19,003 $3.2 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $705,365 - $808,938	4,224 Added 28.33%	19,135 $3.46 Million
Q4 2021 Jan 10, 2022	SELL	$163.92 - $174.5 $111,629 - $118,834	-681 Reduced 4.37%	14,911 $2.55 Million
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $32,747 - $34,747	-203 Reduced 1.29%	15,592 $2.56 Million
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $447,708 - $494,299	-2,765 Reduced 14.9%	15,795 $2.62 Million
Q1 2021 Apr 16, 2021	SELL	$157.49 - $182.87 $82,839 - $96,189	-526 Reduced 2.76%	18,560 $2.97 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $57,167 - $62,834	343 Added 1.83%	19,086 $3.4 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $841,431 - $979,144	5,050 Added 36.88%	18,743 $3.32 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $258,100 - $289,047	1,727 Added 14.43%	13,693 $2.29 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $1,380 - $1,578	-10 Reduced 0.08%	11,966 $1.77 Million
Q4 2019 Jan 16, 2020	BUY	$137.01 - $142.9 $1.64 Million - $1.71 Million	11,976 New	11,976 $1.71 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Harbor Investment Advisory, LLC Spdr Gold Trust Transaction History