Capital Asset Advisory Services LLC Spdr Gold Trust Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 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 1,899 shares of GLD stock, worth $451,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,899
Previous 1,791 6.03%
Holding current value
$451,259
Previous $385,000 19.74%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$215.56 - $246.98 $23,280 - $26,673
108 Added 6.03%
1,899 $461,000
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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