Cassia Capital Partners, LLC Spdr Gold Trust Transaction History

Cassia Capital Partners, LLC

$150 Million
Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 36,286 shares of GLD stock, worth $8.02 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

36,286

Previous 47,397 23.44%

Holding current value

$8.02 Million

Previous $9.06 Million 17.62%

% of portfolio

4.96%

Previous 7.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $2.05 Million - $2.29 Million	-11,111 Reduced 23.44%	36,286 $7.46 Million
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $1.49 Million - $1.7 Million	-8,807 Reduced 15.67%	47,397 $9.06 Million
Q3 2023 Oct 16, 2023	SELL	$171.45 - $183.67 $216,198 - $231,607	-1,261 Reduced 2.19%	56,204 $9.64 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $5.33 Million - $5.73 Million	30,096 Added 109.96%	57,465 $10.2 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $72,390 - $79,868	430 Added 1.6%	27,369 $5.01 Million

Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $73,756 - $82,629	487 Added 1.84%	26,939 $0
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $100,265 - $111,596	-663 Reduced 2.45%	26,452 $4.09 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $642,337 - $704,070	-3,813 Reduced 12.33%	27,115 $4.57 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $104,368 - $119,693	625 Added 2.06%	30,928 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $4.97 Million - $5.29 Million	30,303 New	30,303 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $4.59 Million - $4.87 Million	-28,455 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $342,298 - $377,919	2,114 Added 8.03%	28,455 $4.71 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $365,849 - $424,807	2,323 Added 9.67%	26,341 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $4 Million - $4.4 Million	24,018 New	24,018 $4.28 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Cassia Capital Partners, LLC Spdr Gold Trust Transaction History