Claro Advisors LLC Spdr Gold Trust Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Claro Advisors LLC holds 4,144 shares of GLD stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,144
Previous 4,159 0.36%
Holding current value
$1 Million
Previous $855,000 4.21%
% of portfolio
0.15%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $3,117 - $3,368
-15 Reduced 0.36%
4,144 $891,000
Q1 2024

Apr 18, 2024
BUY
$184.42 - $205.72 $113,971 - $127,134
618 Added 17.45%
4,159 $855,000
Q4 2023

Jan 22, 2024
SELL
$168.83 - $192.59 $9,623 - $10,977
-57 Reduced 1.58%
3,541 $676,000
Q3 2023

Oct 10, 2023
BUY
$171.45 - $183.67 $8,401 - $8,999
49 Added 1.38%
3,598 $616,000
Q2 2023

Aug 08, 2023
BUY
$177.09 - $190.44 $203,830 - $219,196
1,151 Added 48.0%
3,549 $632,000
Q1 2023

Apr 17, 2023
SELL
$168.35 - $185.74 $16,835 - $18,574
-100 Reduced 4.0%
2,398 $439,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $15,144 - $16,967
100 Added 4.17%
2,498 $423,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $97,532 - $103,827
-595 Reduced 19.88%
2,398 $410,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $26,456 - $28,071
164 Added 5.8%
2,993 $492,000
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $4,857 - $5,363
30 Added 1.07%
2,829 $469,000
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $27,403 - $31,819
174 Added 6.63%
2,799 $448,000
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $16,667 - $18,319
-100 Reduced 3.67%
2,625 $468,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $9,997 - $11,633
60 Added 2.25%
2,725 $483,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $7,472 - $8,368
50 Added 1.91%
2,665 $446,000
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $13,389 - $15,307
-97 Reduced 3.58%
2,615 $387,000
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $6,850 - $7,145
-50 Reduced 1.81%
2,712 $388,000
Q3 2019

Oct 29, 2019
SELL
$130.62 - $146.66 $1,567 - $1,759
-12 Reduced 0.43%
2,762 $384,000
Q2 2019

Jul 24, 2019
BUY
$119.94 - $134.2 $93,313 - $104,407
778 Added 38.98%
2,774 $369,000
Q1 2019

May 10, 2019
BUY
$121.02 - $126.7 $18,516 - $19,385
153 Added 8.3%
1,996 $244,000
Q4 2018

Feb 14, 2019
BUY
$112.54 - $121.25 $207,411 - $223,463
1,843 New
1,843 $208,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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