Clearstead Trust, LLC Spdr Gold Trust Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clearstead Trust, LLC holds 627 shares of GLD stock, worth $151,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

627

Previous 592 5.91%

Holding current value

$151,796

Previous $127,000 19.69%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $7,544 - $8,644	35 Added 5.91%	627 $152,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $135,064 - $154,072	-800 Reduced 57.47%	592 $113,000
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $5,312 - $5,713	-30 Reduced 2.11%	1,392 $248,000
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $5,555 - $6,129	-33 Reduced 2.27%	1,422 $260,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $46,040 - $51,579	-304 Reduced 17.28%	1,455 $246,000
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $151,078 - $168,151	999 Added 131.45%	1,759 $272,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $126,912 - $145,547	760 New	760 $137,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $25,667 - $28,211	-154 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $4,498 - $5,235	27 Added 21.26%	154 $27,000
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $9,564 - $10,711	64 Added 101.59%	127 $21,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $8,696 - $9,942	63 New	63 $9,000

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

More about GLD

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Clearstead Trust, LLC Spdr Gold Trust Transaction History