Colonial Trust Advisors Spdr Gold Trust Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial Trust Advisors holds 11,724 shares of GLD stock, worth $2.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,724

Previous 12,292 4.62%

Holding current value

$2.84 Million

Previous $2.53 Million 0.32%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $118,041 - $127,550	-568 Reduced 4.62%	11,724 $2.52 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $170,772 - $190,496	-926 Reduced 7.01%	12,292 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $16,883 - $19,259	100 Added 0.76%	13,218 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $2,571 - $2,755	-15 Reduced 0.11%	13,118 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $196,569 - $211,388	-1,110 Reduced 7.79%	13,133 $2.34 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $199,326 - $219,916	1,184 Added 9.07%	14,243 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $22,414 - $25,111	-148 Reduced 1.12%	13,059 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $2 Million - $2.22 Million	13,207 New	13,207 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $170,986 - $187,419	1,015 Added 8.82%	12,524 $2.11 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $43,918 - $50,367	263 Added 2.34%	11,509 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $9,015 - $9,597	55 Added 0.49%	11,246 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $1.81 Million - $1.92 Million	11,191 New	11,191 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $6,476 - $7,150	-40 Reduced 0.36%	11,181 $1.85 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $110,243 - $128,009	-700 Reduced 5.87%	11,221 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $18,333 - $20,150	110 Added 0.93%	11,921 $2.13 Million
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $386,225 - $449,437	2,318 Added 24.42%	11,811 $2.09 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $236,878 - $265,281	1,585 Added 20.04%	9,493 $1.59 Million
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $56,872 - $65,017	-412 Reduced 4.95%	7,908 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $13,701 - $14,290	-100 Reduced 1.19%	8,320 $1.19 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $26,777 - $30,065	205 Added 2.5%	8,420 $1.17 Million
Q2 2019 Aug 21, 2019	SELL	$119.94 - $134.2 $80,959 - $90,584	-675 Reduced 7.59%	8,215 $1.09 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $18,637 - $19,511	-154 Reduced 1.7%	8,890 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $226,543 - $244,076	-2,013 Reduced 18.21%	9,044 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $68,882 - $73,873	-620 Reduced 5.31%	11,057 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $88,665 - $96,082	-750 Reduced 6.04%	11,677 $1.39 Million
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $262,294 - $271,831	-2,110 Reduced 14.51%	12,427 $1.56 Million
Q4 2017 Feb 21, 2018	SELL	$118.01 - $123.82 $1.63 Million - $1.71 Million	-13,772 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $28,084 - $30,110	-235 Reduced 1.68%	13,772 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,007	14,007 $1.65 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

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Colonial Trust Advisors Spdr Gold Trust Transaction History