Cadent Capital Advisors, LLC Spdr Gold Trust Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 5,924 shares of GLD stock, worth $1.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,205 13.81%

Holding current value

$1.41 Million

Previous $1.12 Million 28.69%

% of portfolio

0.45%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $154,987 - $177,578	719 Added 13.81%	5,924 $1.44 Million
Q2 2024 Jul 11, 2024	BUY	$207.82 - $224.56 $10,806 - $11,677	52 Added 1.01%	5,205 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$184.42 - $205.72 $24,527 - $27,360	-133 Reduced 2.52%	5,153 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $19,753 - $22,533	-117 Reduced 2.17%	5,286 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $10,625 - $11,426	60 Added 1.12%	5,403 $963,000
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $6,902 - $7,615	-41 Reduced 0.76%	5,343 $978,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $877,652 - $983,237	-5,795 Reduced 51.84%	5,384 $0
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $5,897 - $6,564	-39 Reduced 0.35%	11,179 $1.73 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $17,182 - $18,834	102 Added 0.92%	11,218 $1.89 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $1.24 Million - $1.42 Million	7,440 Added 202.39%	11,116 $2.01 Million
Q4 2021 Jan 24, 2022	SELL	$163.92 - $174.5 $65,568 - $69,800	-400 Reduced 9.81%	3,676 $628,000
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $118,892 - $126,152	-737 Reduced 15.31%	4,076 $669,000
Q2 2021 Jul 30, 2021	SELL	$161.92 - $178.77 $3.65 Million - $4.03 Million	-22,557 Reduced 82.42%	4,813 $797,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $174,813 - $202,985	1,110 Added 4.23%	27,370 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $4.38 Million - $4.81 Million	26,260 New	26,260 $4.68 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Cadent Capital Advisors, LLC Spdr Gold Trust Transaction History