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 $1.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,924
Previous 5,205 13.81%
Holding current value
$1.45 Million
Previous $1.12 Million 28.69%
% of portfolio
0.45%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.2B
More about GLD
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