Capital Advisory Group Advisory Services, LLC Spdr Gold Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 20,311 shares of GLD stock, worth $5.17 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

20,311

Previous 19,890 2.12%

Holding current value

$5.17 Million

Previous $4.28 Million 15.46%

% of portfolio

1.98%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $90,750 - $103,978	421 Added 2.12%	20,311 $4.94 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $487,545 - $526,817	2,346 Added 13.37%	19,890 $4.28 Million
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $221,119 - $246,658	1,199 Added 7.34%	17,544 $3.61 Million
Q4 2023 Jan 09, 2024	SELL	$168.83 - $192.59 $12,831 - $14,636	-76 Reduced 0.46%	16,345 $3.12 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $127,730 - $136,834	-745 Reduced 4.34%	16,421 $2.82 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $6,198 - $6,665	-35 Reduced 0.2%	17,166 $3.06 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $6,734 - $7,429	40 Added 0.23%	17,201 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $8,481 - $9,501	-56 Reduced 0.33%	17,161 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $204,765 - $227,905	-1,354 Reduced 7.29%	17,217 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $11,118 - $12,186	66 Added 0.36%	18,571 $3.18 Million
Q1 2022 Apr 29, 2022	SELL	$166.99 - $191.51 $186,861 - $214,299	-1,119 Reduced 5.7%	18,505 $3.34 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $263,583 - $280,596	-1,608 Reduced 7.57%	19,624 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.01 Million - $1.07 Million	6,278 Added 41.98%	21,232 $3.49 Million
Q2 2021 Nov 12, 2021	SELL	$161.92 - $178.77 $437,183 - $482,679	-2,700 Reduced 15.29%	14,954 $2.48 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.54 Million - $1.79 Million	-9,807 Reduced 35.71%	17,654 $2.82 Million
Q4 2020 Feb 18, 2021	SELL	$166.67 - $183.19 $184,003 - $202,241	-1,104 Reduced 3.86%	27,461 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $169,619 - $197,380	1,018 Added 3.7%	28,565 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $3.05 Million - $3.42 Million	20,413 Added 286.14%	27,547 $4.61 Million
Q1 2020 May 18, 2020	SELL	$138.04 - $157.81 $1.5 Million - $1.71 Million	-10,853 Reduced 60.34%	7,134 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $471,177 - $491,433	3,439 Added 23.64%	17,987 $2.58 Million
Q3 2019 May 28, 2020	BUY	$130.62 - $146.66 $1.29 Million - $1.45 Million	9,890 Added 212.32%	14,548 $2.02 Million
Q2 2019 May 28, 2020	SELL	$119.94 - $134.2 $1.56 Million - $1.74 Million	-12,983 Reduced 73.6%	4,658 $618,000
Q1 2019 May 28, 2020	BUY	$121.02 - $126.7 $236,110 - $247,191	1,951 Added 12.43%	17,641 $2.15 Million
Q4 2018 May 28, 2020	BUY	$112.54 - $121.25 $1.76 Million - $1.89 Million	15,604 Added 18144.19%	15,690 $1.9 Million
Q3 2018 May 28, 2020	SELL	$111.1 - $119.15 $1.22 Million - $1.31 Million	-10,954 Reduced 99.22%	86 $11,000
Q2 2018 May 28, 2020	BUY	$118.22 - $128.11 $1.27 Million - $1.38 Million	10,774 Added 4050.38%	11,040 $1.31 Million
Q1 2018 May 28, 2020	BUY	$124.31 - $128.83 $33,066 - $34,268	266 New	266 $34,000

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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Capital Advisory Group Advisory Services, LLC Spdr Gold Trust Transaction History