Clearstead Advisors, LLC Spdr Gold Trust Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clearstead Advisors, LLC holds 39,278 shares of GLD stock, worth $9.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,278

Previous 13,397 193.19%

Holding current value

$9.51 Million

Previous $2.76 Million 206.42%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $5.38 Million - $5.81 Million	25,881 Added 193.19%	39,278 $8.45 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $511,212 - $570,255	2,772 Added 26.09%	13,397 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $42,207 - $48,147	-250 Reduced 2.3%	10,625 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $137,160 - $146,936	-800 Reduced 6.85%	10,875 $1.86 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $54,349 - $58,223	-317 Reduced 2.64%	11,675 $2 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $61,096 - $65,701	-345 Reduced 2.8%	11,992 $2.14 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $310,269 - $342,318	1,843 Added 17.56%	12,337 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $1.29 Million - $1.44 Million	-8,489 Reduced 44.72%	10,494 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $664,202 - $739,261	-4,392 Reduced 18.79%	18,983 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $143,864 - $157,691	-854 Reduced 3.52%	23,375 $3.94 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $127,914 - $146,696	766 Added 3.26%	24,229 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $264,566 - $281,643	1,614 Added 7.39%	23,463 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $88,242 - $93,629	-547 Reduced 2.44%	21,849 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $8,419 - $9,296	52 Added 0.23%	22,396 $3.71 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $58,113 - $67,479	-369 Reduced 1.62%	22,344 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $51,001 - $56,056	-306 Reduced 1.33%	22,713 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.77 Million - $2.05 Million	10,595 Added 85.28%	23,019 $4.08 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $328,491 - $367,879	2,198 Added 21.49%	12,424 $2.08 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $487,833 - $557,700	3,534 Added 52.81%	10,226 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $5,480 - $5,716	40 Added 0.6%	6,692 $956,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $248,961 - $279,533	1,906 Added 40.16%	6,652 $924,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $132,293 - $148,022	-1,103 Reduced 18.86%	4,746 $632,000
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $93,064 - $97,432	769 Added 15.14%	5,849 $714,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $28,135 - $30,312	-250 Reduced 4.69%	5,080 $616,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $81,325 - $87,217	732 Added 15.92%	5,330 $601,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $40,313 - $43,685	-341 Reduced 6.9%	4,598 $546,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $876,012 - $907,865	-7,047 Reduced 58.79%	4,939 $621,000
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $499,300 - $523,882	-4,231 Reduced 26.09%	11,986 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $1.94 Million - $2.08 Million	16,217	16,217 $1.97 Million

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

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Clearstead Advisors, LLC Spdr Gold Trust Transaction History