Cambridge Investment Research Advisors, Inc. Spdr Gold Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 549,566 shares of GLD stock, worth $132 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

549,566

Previous 492,565 11.57%

Holding current value

$132 Million

Previous $106 Million 26.13%

% of portfolio

0.45%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$215.56 - $246.98 $12.3 Million - $14.1 Million	57,001 Added 11.57%	549,566 $134 Million
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $9.88 Million - $10.7 Million	47,518 Added 10.68%	492,565 $106 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $12.7 Million - $14.1 Million	-68,648 Reduced 13.36%	445,047 $91.6 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $10.3 Million - $11.7 Million	-60,827 Reduced 10.59%	513,695 $98.2 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $5.34 Million - $5.72 Million	-31,117 Reduced 5.14%	574,522 $98.5 Million
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $11.2 Million - $12 Million	63,103 Added 11.63%	605,639 $108 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.68 Million - $1.86 Million	9,990 Added 1.88%	542,536 $99.4 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $4.82 Million - $5.4 Million	31,845 Added 6.36%	532,546 $90.3 Million
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $26.9 Million - $30 Million	-177,998 Reduced 26.23%	500,701 $77.4 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $10.4 Million - $11.4 Million	-61,656 Reduced 8.33%	678,699 $114 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $40.1 Million - $46 Million	240,314 Added 48.06%	740,355 $134 Million
Q4 2021 Feb 03, 2022	SELL	$163.92 - $174.5 $6.05 Million - $6.44 Million	-36,878 Reduced 6.87%	500,041 $85.5 Million
Q3 2021 Nov 02, 2021	BUY	$161.32 - $171.17 $6.91 Million - $7.33 Million	42,814 Added 8.66%	536,919 $88.2 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $1.28 Million - $1.41 Million	7,883 Added 1.62%	494,105 $81.8 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $3.6 Million - $4.18 Million	-22,868 Reduced 4.49%	486,222 $77.8 Million
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $24.6 Million - $27.1 Million	-147,684 Reduced 22.49%	509,090 $90.8 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $23.1 Million - $26.9 Million	138,620 Added 26.75%	656,774 $116 Million
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $23.9 Million - $26.8 Million	160,205 Added 44.76%	518,154 $86.7 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $11.7 Million - $13.4 Million	85,056 Added 31.17%	357,949 $53 Million
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $6.88 Million - $7.18 Million	-50,228 Reduced 15.54%	272,893 $39 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $5.55 Million - $6.23 Million	42,461 Added 15.13%	323,121 $44.9 Million
Q3 2019 Oct 28, 2019	SELL	$130.62 - $146.66 $248,961 - $279,533	-1,906 Reduced 0.67%	280,660 $39 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $8.29 Million - $9.27 Million	69,108 Added 32.38%	282,566 $0
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $211,906 - $221,851	1,751 Added 0.83%	213,458 $0
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $4.42 Million - $4.76 Million	39,296 Added 22.79%	211,707 $25.7 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $10.9 Million - $11.7 Million	-98,067 Reduced 36.26%	172,411 $0
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $5.56 Million - $6.02 Million	46,994 Added 21.03%	270,478 $0
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $3.26 Million - $3.38 Million	26,244 Added 13.31%	223,484 $0
Q4 2017 Feb 22, 2018	SELL	$118.01 - $123.82 $6.52 Million - $6.84 Million	-55,232 Reduced 21.88%	197,240 $0
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $7.72 Million - $8.27 Million	64,582 Added 34.37%	252,472 $30.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	187,890	187,890 $22.2 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Cambridge Investment Research Advisors, Inc. Spdr Gold Trust Transaction History