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 $434,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,826 0.88%
Holding current value
$434,490
Previous $392,000 12.24%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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