Cabot Wealth Management Inc Spdr Gold Trust Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Cabot Wealth Management Inc holds 17,999 shares of GLD stock, worth $4.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,999
Previous 21,689 17.01%
Holding current value
$4.27 Million
Previous $4.66 Million 6.18%
% of portfolio
0.55%
Previous 0.61%

Shares

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

Oct 15, 2024
SELL
$215.56 - $246.98 $795,416 - $911,356
-3,690 Reduced 17.01%
17,999 $4.38 Million
Q2 2024

Jul 12, 2024
SELL
$207.82 - $224.56 $111,183 - $120,139
-535 Reduced 2.41%
21,689 $4.66 Million
Q1 2024

May 02, 2024
SELL
$184.42 - $205.72 $143,478 - $160,050
-778 Reduced 3.38%
22,224 $4.57 Million
Q4 2023

Feb 12, 2024
SELL
$168.83 - $192.59 $70,739 - $80,695
-419 Reduced 1.79%
23,002 $4.4 Million
Q3 2023

Oct 26, 2023
SELL
$171.45 - $183.67 $47,148 - $50,509
-275 Reduced 1.16%
23,421 $4.02 Million
Q2 2023

Jul 13, 2023
SELL
$177.09 - $190.44 $75,086 - $80,746
-424 Reduced 1.76%
23,696 $4.22 Million
Q1 2023

Apr 20, 2023
SELL
$168.35 - $185.74 $24,410 - $26,932
-145 Reduced 0.6%
24,120 $4.42 Million
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $58,459 - $65,492
-386 Reduced 1.57%
24,265 $4.12 Million
Q3 2022

Oct 19, 2022
SELL
$151.23 - $168.32 $50,813 - $56,555
-336 Reduced 1.34%
24,651 $3.81 Million
Q2 2022

Aug 01, 2022
SELL
$168.46 - $184.65 $1,516 - $1,661
-9 Reduced 0.04%
24,987 $4.21 Million
Q1 2022

Apr 14, 2022
SELL
$166.99 - $191.51 $3,005 - $3,447
-18 Reduced 0.07%
24,996 $4.52 Million
Q4 2021

Jan 26, 2022
BUY
$163.92 - $174.5 $12,621 - $13,436
77 Added 0.31%
25,014 $4.28 Million
Q3 2021

Oct 21, 2021
SELL
$161.32 - $171.17 $2,742 - $2,909
-17 Reduced 0.07%
24,937 $4.1 Million
Q2 2021

Jul 26, 2021
SELL
$161.92 - $178.77 $8,743 - $9,653
-54 Reduced 0.22%
24,954 $4.13 Million
Q1 2021

Apr 20, 2021
SELL
$157.49 - $182.87 $52,286 - $60,712
-332 Reduced 1.31%
25,008 $4 Million
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $36,334 - $39,935
-218 Reduced 0.85%
25,340 $4.52 Million
Q3 2020

Nov 05, 2020
SELL
$166.62 - $193.89 $29,991 - $34,900
-180 Reduced 0.7%
25,558 $4.53 Million
Q2 2020

Aug 10, 2020
BUY
$149.45 - $167.37 $21,969 - $24,603
147 Added 0.57%
25,738 $4.31 Million
Q1 2020

Apr 23, 2020
SELL
$138.04 - $157.81 $1.14 Million - $1.31 Million
-8,294 Reduced 24.48%
25,591 $3.79 Million
Q4 2019

Feb 12, 2020
BUY
$137.01 - $142.9 $29,320 - $30,580
214 Added 0.64%
33,885 $4.84 Million
Q3 2019

Oct 31, 2019
BUY
$130.62 - $146.66 $77,718 - $87,262
595 Added 1.8%
33,671 $4.68 Million
Q2 2019

Aug 06, 2019
SELL
$119.94 - $134.2 $63,568 - $71,126
-530 Reduced 1.58%
33,076 $4.41 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $30,618 - $32,055
-253 Reduced 0.75%
33,606 $4.1 Million
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $152,829 - $164,657
-1,358 Reduced 3.86%
33,859 $4.11 Million
Q3 2018

Oct 30, 2018
SELL
$111.1 - $119.15 $134,097 - $143,814
-1,207 Reduced 3.31%
35,217 $3.97 Million
Q2 2018

Aug 09, 2018
SELL
$118.22 - $128.11 $43,032 - $46,632
-364 Reduced 0.99%
36,424 $4.32 Million
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $39,281 - $40,710
-316 Reduced 0.85%
36,788 $4.63 Million
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $60,067 - $63,024
-509 Reduced 1.35%
37,104 $4.59 Million
Q3 2017

Nov 06, 2017
BUY
$119.51 - $128.13 $4.5 Million - $4.82 Million
37,613
37,613 $4.57 Million

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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