Clifford Swan Investment Counsel LLC Spdr Gold Trust Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 87,517 shares of GLD stock, worth $20.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

87,517

Previous 87,214 0.35%

Holding current value

$20.9 Million

Previous $17.9 Million 4.88%

% of portfolio

0.71%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $62,969 - $68,041	303 Added 0.35%	87,517 $18.8 Million
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $1.95 Million - $2.17 Million	10,547 Added 13.76%	87,214 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $168,998 - $192,782	1,001 Added 1.32%	76,667 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $143,160 - $153,364	835 Added 1.12%	75,666 $13 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $127,681 - $137,307	721 Added 0.97%	74,831 $13.3 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $97,811 - $107,914	581 Added 0.79%	74,110 $13.6 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $27,260 - $30,540	-180 Reduced 0.24%	73,529 $12.5 Million
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $3,629 - $4,039	24 Added 0.03%	73,709 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $92,484 - $101,372	549 Added 0.75%	73,685 $12.4 Million
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $1.49 Million - $1.71 Million	8,913 Added 13.88%	73,136 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $131,791 - $140,298	804 Added 1.27%	64,223 $11 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $473,312 - $502,212	-2,934 Reduced 4.42%	63,419 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$161.92 - $178.77 $568,339 - $627,482	3,510 Added 5.59%	66,353 $11.2 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $2.49 Million - $2.89 Million	15,812 Added 33.62%	62,843 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $2.5 Million - $2.75 Million	15,006 Added 46.86%	47,031 $8.39 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $1.28 Million - $1.49 Million	7,704 Added 31.68%	32,025 $5.67 Million
Q1 2020 Apr 09, 2020	SELL	$138.04 - $157.81 $127,686 - $145,974	-925 Reduced 3.66%	24,321 $3.6 Million
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $274,020 - $285,800	2,000 Added 8.6%	25,246 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $318,451 - $357,557	2,438 Added 11.72%	23,246 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $14,992 - $16,775	-125 Reduced 0.6%	20,808 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $7,877 - $8,487	70 Added 0.34%	20,933 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $13,887 - $14,893	-125 Reduced 0.6%	20,863 $2.35 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $152,232 - $159,727	1,290 Added 6.55%	20,988 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1,195 - $1,281	10 Added 0.05%	19,698 $2.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,688	19,688 $2.32 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 $82.5B

More about GLD

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Clifford Swan Investment Counsel LLC Spdr Gold Trust Transaction History