Capital Asset Advisory Services LLC Spdr Gold Trust Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,791 shares of GLD stock, worth $433,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,791

Previous 2,037 12.08%

Holding current value

$433,798

Previous $419,000 8.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$207.82 - $224.56 $51,123 - $55,241	-246 Reduced 12.08%	1,791 $385,000
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $61,596 - $68,710	334 Added 19.61%	2,037 $419,000
Q4 2023 Jan 09, 2024	BUY	$168.83 - $192.59 $50,480 - $57,584	299 Added 21.3%	1,703 $325,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $13,716 - $14,693	-80 Reduced 5.39%	1,404 $240,000
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $8,323 - $8,950	47 Added 3.27%	1,484 $264,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $8,585 - $9,472	51 Added 3.68%	1,437 $263,000
Q4 2022 Mar 08, 2023	SELL	$151.45 - $169.67 $75,270 - $84,325	-497 Reduced 26.39%	1,386 $235,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $318,339 - $354,313	-2,105 Reduced 52.78%	1,883 $291,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $168,291 - $184,465	-999 Reduced 20.03%	3,988 $672,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $180,850 - $207,405	1,083 Added 27.74%	4,987 $901,000
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $216,374 - $230,340	-1,320 Reduced 25.27%	3,904 $667,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $430,563 - $456,852	-2,669 Reduced 33.81%	5,224 $858,000
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $36,917 - $40,759	228 Added 2.97%	7,893 $1.31 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $130,086 - $151,050	826 Added 12.08%	7,665 $1.23 Million
Q4 2020 Mar 02, 2021	BUY	$166.67 - $183.19 $121,169 - $133,179	727 Added 11.89%	6,839 $1.22 Million
Q3 2020 Nov 18, 2020	BUY	$166.62 - $193.89 $31,991 - $37,226	192 Added 3.24%	6,112 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $115,375 - $129,209	772 Added 15.0%	5,920 $1.07 Million
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $212,443 - $242,869	1,539 Added 42.64%	5,148 $832,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $487,344 - $508,295	3,557 Added 6840.38%	3,609 $533,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $240,863 - $251,218	-1,758 Reduced 97.13%	52 $458,000
Q2 2019 Jul 15, 2019	BUY	$119.94 - $134.2 $217,091 - $242,901	1,810 New	1,810 $241,000
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $219,046 - $229,327	-1,810 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $216,313 - $231,915	1,810	1,810 $220,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Spdr Gold Trust Transaction History