Carnegie Capital Asset Management, LLC Spdr Gold Trust Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 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 7,049 shares of GLD stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,049
Previous 7,599 7.24%
Holding current value
$2.03 Million
Previous $1.85 Million 7.63%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$236.59 - $257.5 $130,124 - $141,625
-550 Reduced 7.24%
7,049 $1.71 Million
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
2,738
Shares Held
129M
Call Options Held
111M
Put Options Held
70.8M
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 $99.4B
More about GLD
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