Captrust Financial Advisors Spdr Gold Trust Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 260,259 shares of GLD stock, worth $62.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

260,259

Previous 257,960 0.89%

Holding current value

$62.5 Million

Previous $53.1 Million 5.45%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $477,778 - $516,263	2,299 Added 0.89%	260,259 $56 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.28 Million - $1.43 Million	6,963 Added 2.77%	257,960 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.68 Million - $1.91 Million	-9,935 Reduced 3.81%	250,997 $48 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $618,077 - $662,130	-3,605 Reduced 1.36%	260,932 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $337,002 - $362,407	1,903 Added 0.72%	264,537 $47.2 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $3.9 Million - $4.3 Million	23,174 Added 9.68%	262,634 $48.1 Million
Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $2.97 Million - $3.33 Million	-19,643 Reduced 7.58%	239,460 $40.6 Million
Q3 2022 Nov 16, 2022	BUY	$151.23 - $168.32 $10.5 Million - $11.7 Million	69,733 Added 36.82%	259,103 $40.1 Million
Q2 2022 Aug 23, 2022	SELL	$168.46 - $184.65 $2.15 Million - $2.36 Million	-12,757 Reduced 6.31%	189,370 $31.9 Million
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $6.73 Million - $7.38 Million	39,959 Added 24.64%	202,127 $34.1 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $932,639 - $1.07 Million	5,585 Added 3.57%	162,168 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $5.98 Million - $6.36 Million	36,461 Added 30.35%	156,583 $26.8 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $80,498 - $85,413	-499 Reduced 0.41%	120,122 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $2.25 Million - $2.48 Million	-13,873 Reduced 10.31%	120,621 $20 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $360,967 - $419,138	2,292 Added 1.73%	134,494 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $690,013 - $758,406	4,140 Added 3.23%	132,202 $23.6 Million
Q3 2020 Nov 17, 2020	SELL	$166.62 - $193.89 $2.44 Million - $2.84 Million	-14,639 Reduced 10.26%	128,062 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.93 Million - $3.28 Million	-19,595 Reduced 12.07%	142,701 $23.8 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $3.86 Million - $4.41 Million	-27,974 Reduced 14.7%	162,296 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $12.9 Million - $13.4 Million	93,911 Added 97.46%	190,270 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $299,642 - $336,438	-2,294 Reduced 2.33%	96,359 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $676,941 - $757,424	-5,644 Reduced 5.41%	98,653 $13.1 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $7.45 Million - $7.8 Million	61,547 Added 143.97%	104,297 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $362,041 - $390,061	-3,217 Reduced 7.0%	42,750 $5.18 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $266,640 - $285,960	-2,400 Reduced 4.96%	45,967 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $470,042 - $509,365	3,976 Added 8.96%	48,367 $5.74 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $283,551 - $293,861	-2,281 Reduced 4.89%	44,391 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $14,869 - $15,601	126 Added 0.27%	46,672 $5.77 Million
Q3 2017 Feb 16, 2018	SELL	$119.51 - $128.13 $5,855 - $6,278	-49 Reduced 0.11%	46,546 $5.87 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $5.02 Million - $5.39 Million	42,030 Added 920.7%	46,595 $5.67 Million
Q2 2017 Nov 13, 2017	BUY	N/A	4,565	4,565 $539,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Captrust Financial Advisors Spdr Gold Trust Transaction History