Calton & Associates, Inc. Spdr Gold Trust Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,076 shares of GLD stock, worth $1.55 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,076

Previous 4,928 23.3%

Holding current value

$1.55 Million

Previous $1.2 Million 22.89%

% of portfolio

0.7%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$236.59 - $257.5 $271,605 - $295,610	1,148 Added 23.3%	6,076 $1.47 Million
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $1.94 Million - $2.23 Million	-9,015 Reduced 64.66%	4,928 $1.2 Million
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $1.59 Million - $1.82 Million	7,389 Added 112.74%	13,943 $3.39 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $8,936 - $9,656	-43 Reduced 0.65%	6,554 $1.41 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $1.21 Million - $1.35 Million	-6,547 Reduced 49.81%	6,597 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $1.95 Million - $2.23 Million	11,564 Added 731.9%	13,144 $2.51 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $1.65 Million - $1.77 Million	-9,615 Reduced 85.89%	1,580 $270,000
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $111,212 - $119,596	-628 Reduced 5.31%	11,195 $2 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $467,676 - $515,985	2,778 Added 30.71%	11,823 $2.17 Million
Q4 2022 Jan 18, 2023	BUY	$151.45 - $169.67 $80,874 - $90,603	534 Added 6.27%	9,045 $0
Q3 2022 Oct 31, 2022	BUY	$151.23 - $168.32 $5,293 - $5,891	35 Added 0.41%	8,511 $1.32 Million
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $686,811 - $752,818	-4,077 Reduced 32.48%	8,476 $1.43 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $1 Million - $1.15 Million	5,995 Added 91.42%	12,553 $2.27 Million
Q4 2021 Jan 13, 2022	BUY	$163.92 - $174.5 $83,107 - $88,471	507 Added 8.38%	6,558 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$161.32 - $171.17 $44,201 - $46,900	274 Added 4.74%	6,051 $993,000
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $971 - $1,072	-6 Reduced 0.1%	5,777 $958,000
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $14,331 - $16,641	91 Added 1.6%	5,783 $925,000
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $61,834 - $67,963	371 Added 6.97%	5,692 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $18,828 - $21,909	-113 Reduced 2.08%	5,321 $943,000
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $8,219 - $9,205	-55 Reduced 1.0%	5,434 $910,000
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $42,930 - $49,078	311 Added 6.01%	5,489 $813,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $95,495 - $99,601	697 Added 15.55%	5,178 $740,000
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $181,431 - $203,710	1,389 Added 44.92%	4,481 $622,000
Q2 2019 Jul 09, 2019	BUY	$119.94 - $134.2 $28,785 - $32,207	240 Added 8.42%	3,092 $412,000
Q1 2019 Apr 25, 2019	BUY	$121.02 - $126.7 $5,687 - $5,954	47 Added 1.68%	2,852 $348,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $15,868 - $17,096	141 Added 5.29%	2,805 $340,000
Q3 2018 Oct 24, 2018	SELL	$111.1 - $119.15 $13,998 - $15,012	-126 Reduced 4.52%	2,664 $300,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $62,065 - $67,257	-525 Reduced 15.84%	2,790 $321,000
Q1 2018 Apr 17, 2018	SELL	$124.31 - $128.83 $71,851 - $74,463	-578 Reduced 14.85%	3,315 $417,000
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $459,412 - $482,031	3,893	3,893 $495,000

Others Institutions Holding GLD

# of Institutions

2,521

Shares Held

125M

Call Options Held

89.3M

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 $87.8B

More about GLD

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Calton & Associates, Inc. Spdr Gold Trust Transaction History