Capital Advisors Inc Spdr Gold Trust Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advisors Inc holds 1,810 shares of GLD stock, worth $435,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,826 0.88%

Holding current value

$435,540

Previous $392,000 12.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$215.56 - $246.98 $3,448 - $3,951	-16 Reduced 0.88%	1,810 $440,000
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $13,716 - $14,820	66 Added 3.75%	1,826 $392,000
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $11,434 - $12,754	62 Added 3.65%	1,760 $362,000
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $25,662 - $29,273	-152 Reduced 8.22%	1,698 $324,000
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $41,148 - $44,080	-240 Reduced 11.48%	1,850 $317,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $45,157 - $48,562	255 Added 13.9%	2,090 $372,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $57,912 - $63,894	-344 Reduced 15.79%	1,835 $336,000
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $113,133 - $126,743	747 Added 52.16%	2,179 $0
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $1,512 - $1,683	-10 Reduced 0.69%	1,432 $221,000
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $320,242 - $351,019	-1,901 Reduced 56.87%	1,442 $243,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $558,247 - $640,217	3,343 New	3,343 $604,000
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $222,639 - $245,808	-1,375 Closed	0 $0
Q1 2021 May 25, 2021	SELL	$157.49 - $182.87 $6,614 - $7,680	-42 Reduced 2.96%	1,375 $220,000
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $82,501 - $90,679	-495 Reduced 25.89%	1,417 $252,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $6,998 - $8,143	42 Added 2.25%	1,912 $338,000
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $28,843 - $32,302	-193 Reduced 9.36%	1,870 $363,000
Q1 2020 May 21, 2020	BUY	$138.04 - $157.81 $42,102 - $48,132	305 Added 17.35%	2,063 $305,000
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $240,863 - $251,218	1,758 New	1,758 $251,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

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 $83B

More about GLD

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Capital Advisors Inc Spdr Gold Trust Transaction History