Cary Street Partners Investment Advisory LLC Spdr Gold Trust Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,133 shares of GLD stock, worth $3.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,133
Previous 14,502 2.54%
Holding current value
$3.5 Million
Previous $3.12 Million 10.17%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024
SELL
$215.56 - $246.98 $79,541 - $91,135
-369 Reduced 2.54%
14,133 $3.44 Million
Q2 2024

Jul 22, 2024
BUY
$207.82 - $224.56 $408,366 - $441,260
1,965 Added 15.67%
14,502 $3.12 Million
Q1 2024

Apr 30, 2024
BUY
$184.42 - $205.72 $96,267 - $107,385
522 Added 4.34%
12,537 $2.58 Million
Q4 2023

Feb 07, 2024
BUY
$168.83 - $192.59 $1.19 Million - $1.36 Million
7,075 Added 143.22%
12,015 $2.3 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $1.09 Million - $1.24 Million
-6,435 Reduced 56.57%
4,940 $944,000
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $25,717 - $27,550
150 Added 1.34%
11,375 $1.95 Million
Q2 2023

Aug 10, 2023
SELL
$177.09 - $190.44 $86,419 - $92,934
-488 Reduced 4.17%
11,225 $2 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $8,754 - $9,658
52 Added 0.45%
11,713 $2.15 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $179,922 - $201,567
-1,188 Reduced 9.25%
11,661 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $432,820 - $481,731
2,862 Added 28.66%
12,849 $1.99 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $824,611 - $903,861
4,895 Added 96.13%
9,987 $1.68 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $25,382 - $29,109
152 Added 3.08%
5,092 $920,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $11,474 - $12,215
-70 Reduced 1.4%
4,940 $845,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $110,181 - $116,909
683 Added 15.78%
5,010 $823,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $51,166 - $56,491
316 Added 7.88%
4,327 $717,000
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $45,357 - $52,666
-288 Reduced 6.7%
4,011 $642,000
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $23,333 - $25,646
-140 Reduced 3.15%
4,299 $767,000
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $218,272 - $253,995
1,310 Added 41.87%
4,439 $786,000
Q2 2020

Aug 05, 2020
BUY
$149.45 - $167.37 $467,629 - $523,700
3,129 New
3,129 $523,000
Q1 2020

Apr 21, 2020
SELL
$138.04 - $157.81 $669,494 - $765,378
-4,850 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $384,861 - $401,406
2,809 Added 137.63%
4,850 $693,000
Q4 2018

Feb 06, 2019
BUY
$112.54 - $121.25 $229,694 - $247,471
2,041 New
2,041 $247,000

Others Institutions Holding GLD

# of Institutions
2,428
Shares Held
125M
Call Options Held
63.5M
Put Options Held
48.4M
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 $85.6B
More about GLD
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