Checchi Capital Advisers, LLC Spdr Gold Trust Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 78,127 shares of GLD stock, worth $19 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

78,127

Previous 85,264 8.37%

Holding current value

$19 Million

Previous $18.3 Million 3.6%

% of portfolio

1.07%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $1.54 Million - $1.76 Million	-7,137 Reduced 8.37%	78,127 $19 Million
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $3 Million - $3.24 Million	-14,412 Reduced 14.46%	85,264 $18.3 Million
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $1.12 Million - $1.25 Million	6,072 Added 6.49%	99,676 $20.5 Million
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $599,177 - $683,501	-3,549 Reduced 3.65%	93,604 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $685 - $734	-4 Reduced -0.0%	97,153 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $336,648 - $362,026	-1,901 Reduced 1.92%	97,157 $17.3 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $958,079 - $1.06 Million	-5,691 Reduced 5.43%	99,058 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $509,780 - $571,109	3,366 Added 3.32%	104,749 $17.8 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $6.34 Million - $7.05 Million	-41,903 Reduced 29.24%	101,383 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $2.28 Million - $2.5 Million	13,520 Added 10.42%	143,286 $23.5 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $902,914 - $1.04 Million	-5,407 Reduced 4.0%	129,766 $23.4 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $2.42 Million - $2.57 Million	14,735 Added 12.23%	135,173 $23.1 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $1.74 Million - $1.84 Million	10,758 Added 9.81%	120,438 $19.8 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $2.02 Million - $2.23 Million	12,450 Added 12.8%	109,680 $18.2 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $4.05 Million - $4.7 Million	25,709 Added 35.95%	97,230 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $6.01 Million - $6.6 Million	36,036 Added 101.55%	71,521 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $602,164 - $700,718	3,614 Added 11.34%	35,485 $6.29 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $224,473 - $251,389	1,502 Added 4.95%	31,871 $5.33 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $1.96 Million - $2.24 Million	14,179 Added 87.58%	30,369 $4.5 Million
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $42,843 - $48,104	328 Added 2.07%	16,190 $2.25 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $2,398 - $2,684	20 Added 0.13%	15,862 $2.11 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $7,503 - $7,855	-62 Reduced 0.39%	15,842 $1.93 Million
Q4 2018 Feb 07, 2019	BUY	$112.54 - $121.25 $4,726 - $5,092	42 Added 0.26%	15,904 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $1.1 Million - $1.15 Million	9,317 Added 142.35%	15,862 $1.96 Million
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $782,192 - $838,610	6,545	6,545 $796,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

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Checchi Capital Advisers, LLC Spdr Gold Trust Transaction History