Coldstream Capital Management Inc Spdr Gold Trust Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 4,651 shares of GLD stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,651
Previous 2,951 57.61%
Holding current value
$1.12 Million
Previous $634,000 78.23%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$215.56 - $246.98 $366,452 - $419,866
1,700 Added 57.61%
4,651 $1.13 Million
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
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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