Cassia Capital Partners, LLC Spdr Gold Trust Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 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 35,430 shares of GLD stock, worth $8.5 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
35,430
Previous 36,003 1.59%
Holding current value
$8.5 Million
Previous $7.74 Million 11.26%
% of portfolio
5.69%
Previous 5.1%

Shares

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

Oct 21, 2024
SELL
$215.56 - $246.98 $123,515 - $141,519
-573 Reduced 1.59%
35,430 $8.61 Million
Q2 2024

Jul 19, 2024
SELL
$207.82 - $224.56 $58,813 - $63,550
-283 Reduced 0.78%
36,003 $7.74 Million
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
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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