Centaurus Financial, Inc. Spdr Gold Trust Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 35,967 shares of GLD stock, worth $8.71 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,967

Previous 35,424 1.53%

Holding current value

$8.71 Million

Previous $6.77 Million 9.26%

% of portfolio

0.54%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $100,140 - $111,705	543 Added 1.53%	35,967 $7.4 Million
Q4 2023 Feb 26, 2024	SELL	$168.83 - $192.59 $315,543 - $359,950	-1,869 Reduced 5.01%	35,424 $6.77 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $753,351 - $807,045	-4,394 Reduced 10.54%	37,293 $6.39 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $263,687 - $283,565	-1,489 Reduced 3.45%	41,687 $7.43 Million
Q1 2023 May 17, 2023	BUY	$168.35 - $185.74 $1.62 Million - $1.79 Million	9,622 Added 28.68%	43,176 $7.91 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $1.64 Million - $1.83 Million	10,800 Added 47.46%	33,554 $5.69 Million
Q3 2022 Dec 05, 2022	BUY	$151.23 - $168.32 $279,473 - $311,055	1,848 Added 8.84%	22,754 $3.52 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $169,807 - $186,127	1,008 Added 5.07%	20,906 $3.52 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $573,610 - $657,836	3,435 Added 20.86%	19,898 $3.6 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $167,526 - $178,339	1,022 Added 6.62%	16,463 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $78,240 - $83,017	485 Added 3.24%	15,441 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $196,247 - $216,669	-1,212 Reduced 7.5%	14,956 $2.48 Million
Q1 2021 Apr 30, 2021	SELL	$157.49 - $182.87 $277,024 - $321,668	-1,759 Reduced 9.81%	16,168 $2.59 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $701,180 - $770,680	4,207 Added 30.66%	17,927 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $6.03 Million - $7.02 Million	-36,219 Reduced 72.53%	13,720 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $5.08 Million - $5.69 Million	34,014 Added 213.59%	49,939 $8.36 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $1.71 Million - $1.96 Million	12,389 Added 350.37%	15,925 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $2.15 Million - $2.25 Million	-15,723 Reduced 81.64%	3,536 $505,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $1.66 Million - $1.86 Million	12,695 Added 193.4%	19,259 $2.67 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $709,684 - $794,061	5,917 Added 914.53%	6,564 $874,000
Q1 2019 Jul 01, 2019	SELL	$121.02 - $126.7 $563,227 - $589,661	-4,654 Reduced 87.79%	647 $5.3 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $580,411 - $607,653	4,796 Added 949.7%	5,301 $647,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $56,382 - $60,746	501 Added 12525.0%	505 $4,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $1.29 Million - $1.39 Million	-11,639 Reduced 99.97%	4 $482,000
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $845,036 - $915,730	7,148 Added 159.02%	11,643 $1.38 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $28,715 - $29,759	231 Added 5.42%	4,495 $565,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $503,194 - $527,968	4,264	4,264 $527,000

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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Centaurus Financial, Inc. Spdr Gold Trust Transaction History