Coldstream Capital Management Inc Spdr Gold Trust Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,951 shares of GLD stock, worth $708,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,964 0.44%

Holding current value

$708,387

Previous $609,000 4.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $2,701 - $2,919	-13 Reduced 0.44%	2,951 $634,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $999,003 - $1.11 Million	-5,417 Reduced 64.63%	2,964 $609,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $130,167 - $148,486	-771 Reduced 8.42%	8,381 $1.6 Million
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $523,093 - $560,377	-3,051 Reduced 25.0%	9,152 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $327,439 - $352,123	-1,849 Reduced 13.16%	12,203 $2.18 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $130,807 - $144,319	777 Added 5.85%	14,052 $2.57 Million
Q4 2022 Jan 10, 2023	BUY	$151.45 - $169.67 $999,418 - $1.12 Million	6,599 Added 98.85%	13,275 $0
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $130,051 - $142,549	772 Added 13.08%	6,676 $1.13 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $2,671 - $3,064	-16 Reduced 0.27%	5,904 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $370,950 - $394,893	2,263 Added 61.88%	5,920 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $271,340 - $287,907	-1,682 Reduced 31.5%	3,657 $621,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $308,781 - $340,914	1,907 Added 55.57%	5,339 $883,000
Q1 2021 Jun 16, 2021	BUY	$157.49 - $182.87 $277,024 - $321,668	1,759 Added 105.14%	3,432 $549,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $9,333 - $10,258	56 Added 3.46%	1,673 $298,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $241,660 - $270,637	1,617 New	1,617 $271,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Coldstream Capital Management Inc Spdr Gold Trust Transaction History