Capital Investment Advisory Services, LLC Spdr Gold Trust Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,404 shares of GLD stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,404

Previous 8,419 11.7%

Holding current value

$2.05 Million

Previous $1.61 Million 20.2%

% of portfolio

0.22%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $181,653 - $202,634	985 Added 11.7%	9,404 $1.93 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $96,908 - $110,546	-574 Reduced 6.38%	8,419 $1.61 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $75,266 - $80,631	-439 Reduced 4.65%	8,993 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$177.09 - $190.44 $30,990 - $33,327	-175 Reduced 1.82%	9,432 $1.68 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $24,410 - $26,932	145 Added 1.53%	9,607 $1.76 Million

Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $9,541 - $10,689	-63 Reduced 0.66%	9,462 $1.61 Million
Q3 2022 Oct 26, 2022	BUY	$151.23 - $168.32 $11,342 - $12,624	75 Added 0.79%	9,525 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $22,573 - $24,743	134 Added 1.44%	9,450 $1.59 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $78,318 - $89,818	469 Added 5.3%	9,316 $1.68 Million
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $77,862 - $82,887	-475 Reduced 5.1%	8,847 $1.51 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $180,839 - $191,881	1,121 Added 13.67%	9,322 $1.53 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $181,512 - $200,401	1,121 Added 15.83%	8,201 $1.36 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $105,675 - $122,705	-671 Reduced 8.66%	7,080 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $17,500 - $19,234	105 Added 1.37%	7,751 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $174,784 - $203,390	1,049 Added 15.9%	7,646 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $56,342 - $63,098	377 Added 6.06%	6,597 $1.1 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $154,604 - $176,747	1,120 Added 21.96%	6,220 $921,000
Q4 2019 Feb 04, 2020	SELL	$137.01 - $142.9 $2,740 - $2,858	-20 Reduced 0.39%	5,100 $729,000
Q3 2019 Oct 17, 2019	SELL	$130.62 - $146.66 $8,490 - $9,532	-65 Reduced 1.25%	5,120 $711,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $11,274 - $12,614	-94 Reduced 1.78%	5,185 $697,000
Q1 2019 Apr 23, 2019	SELL	$121.02 - $126.7 $43,204 - $45,231	-357 Reduced 6.33%	5,279 $644,000
Q4 2018 Feb 04, 2019	SELL	$112.54 - $121.25 $28,247 - $30,433	-251 Reduced 4.26%	5,636 $683,000
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $67,882 - $72,800	-611 Reduced 9.4%	5,887 $664,000
Q2 2018 Aug 01, 2018	BUY	$118.22 - $128.11 $18,560 - $20,113	157 Added 2.48%	6,498 $771,000
Q1 2018 Oct 31, 2018	BUY	$124.31 - $128.83 $17,154 - $17,778	138 Added 2.22%	6,341 $798,000
Q1 2018 Apr 30, 2018	SELL	$124.31 - $128.83 $7,334 - $7,600	-59 Reduced 0.94%	6,203 $780,000
Q4 2017 Jan 31, 2018	BUY	$118.01 - $123.82 $6,962 - $7,305	59 Added 0.95%	6,262 $774,000
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $741,320 - $794,790	6,203	6,203 $754,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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Capital Investment Advisory Services, LLC Spdr Gold Trust Transaction History