Cahaba Wealth Management, Inc. Spdr Gold Trust Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 897 shares of GLD stock, worth $213,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897

Previous 1,355 33.8%

Holding current value

$213,154

Previous $291,000 25.09%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $98,726 - $113,116	-458 Reduced 33.8%	897 $218,000
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $8,728 - $9,431	-42 Reduced 3.01%	1,355 $291,000
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $11,802 - $13,166	64 Added 4.8%	1,397 $287,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $39,776 - $42,611	-232 Reduced 14.82%	1,333 $228,000
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $27,448 - $29,518	155 Added 10.99%	1,565 $278,000
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $213,544 - $239,234	1,410 New	1,410 $239,000
Q2 2022 Jul 19, 2022	BUY	$168.46 - $184.65 $133,083 - $145,873	790 Added 56.83%	2,180 $367,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $232,116 - $266,198	1,390 New	1,390 $245,000
Q3 2019 Oct 23, 2019	SELL	$130.62 - $146.66 $199,456 - $223,949	-1,527 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $183,148 - $204,923	1,527 New	1,527 $203,000
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $296,499 - $310,415	-2,450 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$112.54 - $121.25 $43,440 - $46,802	-386 Reduced 13.61%	2,450 $297,000
Q3 2018 Oct 04, 2018	SELL	$111.1 - $119.15 $57,216 - $61,362	-515 Reduced 15.37%	2,836 $319,000
Q2 2018 Jul 26, 2018	SELL	$118.22 - $128.11 $117,156 - $126,957	-991 Reduced 22.82%	3,351 $390,000
Q1 2018 Apr 05, 2018	SELL	$124.31 - $128.83 $70,483 - $73,046	-567 Reduced 11.55%	4,342 $552,000
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $8,260 - $8,667	-70 Reduced 1.41%	4,909 $606,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $595,040 - $637,959	4,979	4,979 $605,000

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

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Cahaba Wealth Management, Inc. Spdr Gold Trust Transaction History