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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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