Lion Street Advisors, LLC Spdr Gold Trust Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,122 shares of GLD stock, worth $512,335. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,122

Previous 1,788 18.68%

Holding current value

$512,335

Previous $384,000 34.11%

% of portfolio

0.18%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $71,997 - $82,491	334 Added 18.68%	2,122 $515,000
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $4,156 - $4,491	-20 Reduced 1.11%	1,788 $384,000
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $22,285 - $25,421	132 Added 7.88%	1,808 $345,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $287,350 - $307,830	1,676 New	1,676 $287,000
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $216,834 - $239,233	1,288 New	1,288 $235,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $425,675 - $467,867	-2,554 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $425,547 - $495,195	2,554 New	2,554 $465,000
Q2 2020 Jul 20, 2020	SELL	$149.45 - $167.37 $101,327 - $113,476	-678 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $93,591 - $106,995	678 New	678 $100,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Lion Street Advisors, LLC Spdr Gold Trust Transaction History