Captrust Financial Advisors Spdr Gold Trust Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 248,805 shares of GLD stock, worth $62.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
248,805
Previous 260,259 4.4%
Holding current value
$62.2 Million
Previous $56 Million 8.09%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $2.47 Million - $2.83 Million
-11,454 Reduced 4.4%
248,805 $60.5 Million
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
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