Coastal Investment Advisors, Inc. Spdr Gold Trust Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $237,953 - $257,121	-1,145 Reduced 12.23%	8,216 $1.77 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $35,039 - $39,086	-190 Reduced 1.99%	9,361 $1.93 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $22,454 - $25,614	-133 Reduced 1.37%	9,551 $1.83 Million
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $19,373 - $20,754	-113 Reduced 1.15%	9,684 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $7,791 - $8,379	44 Added 0.45%	9,797 $1.75 Million
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $894,611 - $987,022	-5,314 Reduced 35.27%	9,753 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $255,950 - $286,742	1,690 Added 12.63%	15,067 $2.56 Million
Q3 2022 Oct 27, 2022	BUY	$151.23 - $168.32 $159,850 - $177,914	1,057 Added 8.58%	13,377 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $166,270 - $182,249	987 Added 8.71%	12,320 $2.07 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $23,545 - $27,002	141 Added 1.26%	11,333 $2.05 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $144,741 - $154,083	883 Added 8.57%	11,192 $1.91 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $125,023 - $132,656	775 Added 8.13%	10,309 $1.69 Million
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $104,438 - $115,306	645 Added 7.26%	9,534 $1.58 Million
Q1 2021 Apr 12, 2021	SELL	$157.49 - $182.87 $264,898 - $307,587	-1,682 Reduced 15.91%	8,889 $1.42 Million
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $500,843 - $550,485	3,005 Added 39.72%	10,571 $1.89 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $52,485 - $61,075	315 Added 4.34%	7,566 $1.34 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $42,294 - $47,365	283 Added 4.06%	7,251 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $29,540 - $33,771	214 Added 3.17%	6,968 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $19,181 - $20,006	140 Added 2.12%	6,754 $937,000
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $92,348 - $103,688	707 Added 11.97%	6,614 $921,000
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $200,659 - $224,516	1,673 Added 39.51%	5,907 $785,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $512,398 - $536,447	4,234 New	4,234 $513,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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