Cassaday & CO Wealth Management LLC Spdr Gold Trust Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,962 shares of GLD stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,962

Previous 4,872 1.85%

Holding current value

$1.34 Million

Previous $1.18 Million 1.44%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$236.59 - $257.5 $21,293 - $23,175	90 Added 1.85%	4,962 $1.2 Million
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $5,389 - $6,174	25 Added 0.52%	4,872 $1.18 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $205,443 - $229,172	1,114 Added 29.84%	4,847 $997,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $171,868 - $196,056	-1,018 Reduced 21.43%	3,733 $713,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $46,634 - $49,958	-272 Reduced 5.42%	4,751 $814,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $44,980 - $48,371	254 Added 5.33%	5,023 $895,000
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $2,861 - $3,157	-17 Reduced 0.36%	4,769 $873,000
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $724,839 - $812,040	4,786 New	4,786 $0

Others Institutions Holding GLD

# of Institutions

2,688

Shares Held

131M

Call Options Held

98.5M

Put Options Held

62.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Cassaday & CO Wealth Management LLC Spdr Gold Trust Transaction History