Cetera Advisors LLC Spdr Gold Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $6.33 Million - $7.06 Million	34,336 Added 22.92%	184,155 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $150,934 - $172,175	894 Added 0.6%	149,819 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $6.6 Million - $7.07 Million	-38,475 Reduced 20.53%	148,925 $25.5 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $3.01 Million - $3.23 Million	16,974 Added 9.96%	187,400 $33.4 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $8.35 Million - $9.22 Million	49,613 Added 41.07%	170,426 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $650,477 - $728,732	-4,295 Reduced 3.43%	120,813 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.12 Million - $3.47 Million	-20,612 Reduced 14.14%	125,108 $19.4 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $129,208 - $141,626	767 Added 0.53%	145,720 $24.5 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $3.54 Million - $4.07 Million	21,227 Added 17.16%	144,953 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $4.16 Million - $4.42 Million	-25,349 Reduced 17.0%	123,726 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $5.47 Million - $5.8 Million	33,906 Added 29.44%	149,075 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.01 Million - $1.11 Million	-6,217 Reduced 5.12%	115,169 $19.1 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $720,674 - $836,813	-4,576 Reduced 3.63%	121,386 $19.4 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $1.15 Million - $1.27 Million	6,918 Added 5.81%	125,962 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $1.59 Million - $1.85 Million	-9,558 Reduced 7.43%	119,044 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1.27 Million - $1.42 Million	8,474 Added 7.05%	128,602 $21.5 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $750,385 - $857,855	5,436 Added 4.74%	120,128 $17.8 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $783,423 - $817,102	-5,718 Reduced 4.75%	114,692 $16.4 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $356,853 - $400,675	2,732 Added 2.32%	120,410 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $2.78 Million - $3.11 Million	23,184 Added 24.53%	117,678 $15.7 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $2.23 Million - $2.34 Million	18,431 Added 24.23%	94,494 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $90,369 - $97,363	803 Added 1.07%	76,063 $9.21 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $788,365 - $845,488	7,096 Added 10.41%	75,260 $8.49 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $567,928 - $615,440	4,804 Added 7.58%	68,164 $8.09 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $661,826 - $685,890	5,324 Added 9.17%	63,360 $7.98 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $2.73 Million - $2.87 Million	23,167 Added 66.44%	58,036 $7.18 Million
Q3 2017 Nov 16, 2017	BUY	$119.51 - $128.13 $91,186 - $97,763	763 Added 2.24%	34,869 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,106	34,106 $4.03 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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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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