Carnegie Capital Asset Management, LLC Spdr Gold Trust Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,599 shares of GLD stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,599

Previous 7,369 3.12%

Holding current value

$1.82 Million

Previous $1.58 Million 16.6%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $49,578 - $56,805	230 Added 3.12%	7,599 $1.85 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $31,380 - $33,908	-151 Reduced 2.01%	7,369 $1.58 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $39,650 - $44,229	215 Added 2.94%	7,520 $1.55 Million
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $97,583 - $111,317	-578 Reduced 7.33%	7,305 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $1,543 - $1,653	-9 Reduced 0.11%	7,883 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $6,552 - $7,046	37 Added 0.47%	7,892 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$168.35 - $185.74 $4,545 - $5,014	27 Added 0.34%	7,855 $1.44 Million
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $262,917 - $294,547	1,736 Added 28.5%	7,828 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $15,122 - $16,832	100 Added 1.67%	6,092 $942,000
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $388,637 - $425,987	2,307 Added 62.61%	5,992 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $472,867 - $518,312	-2,807 Reduced 43.24%	3,685 $610,000
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $26,227 - $27,920	-160 Reduced 2.41%	6,492 $1.11 Million
Q3 2021 Oct 08, 2021	BUY	$161.32 - $171.17 $478,636 - $507,861	2,967 Added 80.52%	6,652 $1.09 Million
Q2 2021 Jul 16, 2021	BUY	$161.92 - $178.77 $134,717 - $148,736	832 Added 29.16%	3,685 $610,000
Q1 2021 Apr 12, 2021	BUY	$157.49 - $182.87 $17,953 - $20,847	114 Added 4.16%	2,853 $456,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $5,333 - $5,862	32 Added 1.18%	2,739 $489,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $33,490 - $38,971	201 Added 8.02%	2,707 $479,000
Q2 2020 Jul 09, 2020	SELL	$149.45 - $167.37 $1.3 Million - $1.45 Million	-8,668 Reduced 77.57%	2,506 $419,000
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $68,467 - $78,273	496 Added 4.65%	11,174 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $335,126 - $349,533	-2,446 Reduced 18.64%	10,678 $1.53 Million
Q3 2019 Nov 20, 2019	BUY	$130.62 - $146.66 $378,928 - $425,460	2,901 Added 28.38%	13,124 $1.82 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $45,382 - $47,512	-375 Reduced 3.54%	10,223 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $886,815 - $955,450	7,880 Added 289.92%	10,598 $1.29 Million
Q3 2018 Nov 27, 2018	SELL	$111.1 - $119.15 $915,464 - $981,796	-8,240 Reduced 75.2%	2,718 $315,000
Q2 2018 Aug 16, 2018	SELL	$118.22 - $128.11 $14,777 - $16,013	-125 Reduced 1.13%	10,958 $1.24 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $51,588 - $53,464	-415 Reduced 3.61%	11,083 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $18,645 - $19,563	-158 Reduced 1.36%	11,498 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $13,026 - $13,966	-109 Reduced 0.93%	11,656 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,765	11,765 $1.42 Million

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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Carnegie Capital Asset Management, LLC Spdr Gold Trust Transaction History