Naples Global Advisors, LLC Spdr Gold Trust Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,224 shares of GLD stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,224

Previous 4,859 7.51%

Holding current value

$1.26 Million

Previous $1.04 Million 21.55%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $78,679 - $90,147	365 Added 7.51%	5,224 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $574,283 - $640,612	3,114 Added 178.45%	4,859 $999,000
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $4,427 - $4,761	-25 Reduced 1.41%	1,745 $311,000
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $1,512 - $1,683	-10 Reduced 0.56%	1,770 $274,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $3,937 - $4,571	25 Added 1.42%	1,780 $285,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $1,666 - $1,938	10 Added 0.57%	1,755 $311,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $240,879 - $275,378	1,745 New	1,745 $258,000

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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Naples Global Advisors, LLC Spdr Gold Trust Transaction History