Coastal Bridge Advisors, LLC Spdr Gold Trust Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 9,115 shares of GLD stock, worth $2.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,115

Previous 9,115 -0.0%

Holding current value

$2.21 Million

Previous $1.88 Million 4.48%

% of portfolio

0.55%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $14,916 - $15,979	87 Added 0.96%	9,115 $1.56 Million
Q2 2023 Aug 16, 2023	SELL	$177.09 - $190.44 $8,500 - $9,141	-48 Reduced 0.53%	9,028 $1.61 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $270,201 - $298,112	-1,605 Reduced 15.03%	9,076 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $22,717 - $25,450	150 Added 1.42%	10,681 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $22,684 - $25,248	-150 Reduced 1.4%	10,531 $1.63 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $8,086 - $8,863	48 Added 0.45%	10,681 $1.8 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $1.75 Million - $2.01 Million	-10,482 Reduced 49.64%	10,633 $1.92 Million
Q4 2021 May 20, 2022	BUY	$163.92 - $174.5 $1.6 Million - $1.71 Million	9,784 Added 86.35%	21,115 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $6,884 - $7,329	42 Added 0.37%	11,331 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $242,786 - $257,610	1,505 Added 15.38%	11,289 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $119,261 - $133,561	798 Added 8.88%	9,784 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $63,350 - $71,130	-485 Reduced 5.12%	8,986 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $1.08 Million - $1.2 Million	8,977 Added 1817.21%	9,471 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $1.08 Million - $1.2 Million	-8,977 Reduced 94.78%	494 $1.26 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $45,016 - $48,500	400 Added 4.41%	9,471 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $12,981 - $13,620	110 Added 1.23%	9,071 $1.14 Million
Q1 2017 Aug 14, 2017	BUY	N/A	8,961	8,961 $1.06 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

More about GLD

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Coastal Bridge Advisors, LLC Spdr Gold Trust Transaction History