Capital Investment Advisors, LLC Spdr Gold Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,701 shares of GLD stock, worth $2.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,701

Previous 12,231 4.33%

Holding current value

$2.92 Million

Previous $2.63 Million 8.18%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $114,246 - $130,899	-530 Reduced 4.33%	11,701 $2.84 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $7,273 - $7,859	-35 Reduced 0.29%	12,231 $2.63 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $496,827 - $554,209	-2,694 Reduced 18.01%	12,266 $2.52 Million
Q4 2023 Jan 05, 2024	SELL	$168.83 - $192.59 $79,350 - $90,517	-470 Reduced 3.05%	14,960 $2.86 Million
Q3 2023 Oct 16, 2023	SELL	$171.45 - $183.67 $74,409 - $79,712	-434 Reduced 2.74%	15,430 $2.65 Million
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $16,823 - $18,091	95 Added 0.6%	15,864 $2.83 Million
Q1 2023 Apr 10, 2023	BUY	$168.35 - $185.74 $77,104 - $85,068	458 Added 2.99%	15,769 $2.89 Million
Q4 2022 Jan 05, 2023	BUY	$151.45 - $169.67 $17,265 - $19,342	114 Added 0.75%	15,311 $2.6 Million
Q3 2022 Oct 05, 2022	BUY	$151.23 - $168.32 $13,157 - $14,643	87 Added 0.58%	15,197 $2.35 Million
Q2 2022 Jul 06, 2022	BUY	$168.46 - $184.65 $9,096 - $9,971	54 Added 0.36%	15,110 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $90,675 - $103,989	543 Added 3.74%	15,056 $2.72 Million
Q4 2021 Jan 10, 2022	BUY	$163.92 - $174.5 $50,487 - $53,746	308 Added 2.17%	14,513 $2.48 Million
Q3 2021 Oct 13, 2021	SELL	$161.32 - $171.17 $80,498 - $85,413	-499 Reduced 3.39%	14,205 $2.33 Million
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $79,340 - $87,597	490 Added 3.45%	14,704 $2.44 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $457,823 - $531,603	2,907 Added 25.71%	14,214 $2.27 Million
Q4 2020 Jan 21, 2021	BUY	$166.67 - $183.19 $102,168 - $112,295	613 Added 5.73%	11,307 $2.02 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $12,163 - $14,153	73 Added 0.69%	10,694 $1.89 Million
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $6,874 - $7,699	46 Added 0.43%	10,621 $1.78 Million
Q1 2020 Apr 13, 2020	SELL	$138.04 - $157.81 $115,263 - $131,771	-835 Reduced 7.32%	10,575 $1.57 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $39,047 - $40,726	-285 Reduced 2.44%	11,410 $1.63 Million
Q3 2019 Oct 24, 2019	BUY	$130.62 - $146.66 $103,059 - $115,714	789 Added 7.23%	11,695 $1.62 Million
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $26,986 - $30,194	225 Added 2.11%	10,906 $1.45 Million
Q1 2019 Apr 11, 2019	BUY	$121.02 - $126.7 $73,943 - $77,413	611 Added 6.07%	10,681 $1.3 Million
Q4 2018 Jan 17, 2019	BUY	$112.54 - $121.25 $226,768 - $244,318	2,015 Added 25.02%	10,070 $1.22 Million
Q3 2018 Oct 15, 2018	BUY	$111.1 - $119.15 $19,331 - $20,732	174 Added 2.21%	8,055 $908,000
Q2 2018 Jul 10, 2018	SELL	$118.22 - $128.11 $25,417 - $27,543	-215 Reduced 2.66%	7,881 $935,000
Q1 2018 Apr 16, 2018	SELL	$124.31 - $128.83 $15,787 - $16,361	-127 Reduced 1.54%	8,096 $1.02 Million
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $21,831 - $22,906	-185 Reduced 2.2%	8,223 $1.02 Million
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $1 Million - $1.08 Million	8,408	8,408 $1.02 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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Capital Investment Advisors, LLC Spdr Gold Trust Transaction History