Cavalier Investments, LLC Spdr Gold Trust Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cavalier Investments, LLC holds 1,966 shares of GLD stock, worth $476,184. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,966

Previous 1,966 -0.0%

Holding current value

$476,184

Previous $404,000 4.46%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $145,362 - $165,819	-861 Reduced 30.46%	1,966 $375,000
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $68,580 - $73,468	-400 Reduced 12.4%	2,827 $484,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $664,618 - $714,721	-3,753 Reduced 53.77%	3,227 $575,000
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $2.06 Million - $2.28 Million	-12,254 Reduced 63.71%	6,980 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $2.33 Million - $2.61 Million	15,358 Added 396.23%	19,234 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $6,956 - $7,742	46 Added 1.2%	3,876 $600,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $35,376 - $38,776	-210 Reduced 5.2%	3,830 $645,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $285,385 - $327,290	1,709 Added 73.32%	4,040 $730,000
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $169,493 - $180,433	1,034 Added 79.72%	2,331 $399,000
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $210,010 - $231,864	1,297 New	1,297 $214,000
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $5.02 Million - $5.61 Million	-41,821 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $5.06 Million - $5.3 Million	41,821 New	41,821 $5.1 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Cavalier Investments, LLC Spdr Gold Trust Transaction History