Carret Asset Management, LLC Spdr Gold Trust Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 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 4,473 shares of GLD stock, worth $981,197. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,473
Previous 4,573 2.19%
Holding current value
$981,197
Previous $874,000 5.26%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,311
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
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 $75.7B
More about GLD
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email