Carret Asset Management, LLC Spdr Gold Trust Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,073 shares of GLD stock, worth $965,341. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,269 4.59%

Holding current value

$965,341

Previous $917,000 7.96%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $42,249 - $48,408	-196 Reduced 4.59%	4,073 $990,000
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $42,395 - $45,810	-204 Reduced 4.56%	4,269 $917,000
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 2.19%	4,473 $920,000
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $16,207 - $18,488	-96 Reduced 2.06%	4,573 $874,000
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $5,657 - $6,061	-33 Reduced 0.7%	4,669 $800,000
Q2 2023 Jul 25, 2023	SELL	$177.09 - $190.44 $115,285 - $123,976	-651 Reduced 12.16%	4,702 $838,000
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $16,666 - $18,388	99 Added 1.88%	5,353 $980,000
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $454 - $509	-3 Reduced 0.06%	5,254 $891,000
Q3 2022 Oct 11, 2022	SELL	$151.23 - $168.32 $482,877 - $537,445	-3,193 Reduced 37.79%	5,257 $813,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $11,118 - $12,186	-66 Reduced 0.78%	8,450 $1.42 Million
Q1 2022 Apr 13, 2022	SELL	$166.99 - $191.51 $8,349 - $9,575	-50 Reduced 0.58%	8,516 $1.54 Million
Q4 2021 Jan 10, 2022	SELL	$163.92 - $174.5 $15,244 - $16,228	-93 Reduced 1.07%	8,566 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $35,490 - $37,657	-220 Reduced 2.48%	8,659 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $484,140 - $534,522	2,990 Added 50.77%	8,879 $1.47 Million
Q1 2021 Jul 14, 2021	BUY	$157.49 - $182.87 $2,362 - $2,743	15 Added 0.26%	5,889 $942,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1,166 - $1,357	7 Added 0.12%	5,874 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $29,889 - $33,474	-200 Reduced 3.3%	5,867 $982,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $48,892 - $51,186	-404 Reduced 6.24%	6,067 $740,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $30,498 - $32,858	-271 Reduced 4.02%	6,471 $785,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $3,999 - $4,289	-36 Reduced 0.53%	6,742 $760,000
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $4,255 - $4,611	36 Added 0.53%	6,778 $804,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $8,963 - $9,609	-75 Reduced 1.1%	6,742 $820,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,817	6,817 $805,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Spdr Gold Trust Transaction History