Colonial Trust Advisors Spdr Gold Trust Transaction History

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025

A detailed history of Colonial Trust Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial Trust Advisors holds 19,720 shares of GLD stock, worth $7.41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
19,720
Previous 18,335 7.55%
Holding current value
$7.41 Million
Previous $5.59 Million 25.41%
% of portfolio
0.55%
Previous 0.47%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$300.96 - $355.47 $416,829 - $492,325
1,385 Added 7.55%
19,720 $7.01 Million
Q2 2025

Aug 13, 2025
BUY
$273.71 - $316.29 $567,948 - $656,301
2,075 Added 12.76%
18,335 $5.59 Million
Q1 2025

May 13, 2025
BUY
$243.19 - $288.14 $498,782 - $590,975
2,051 Added 14.43%
16,260 $4.69 Million
Q4 2024

Feb 13, 2025
BUY
$236.59 - $257.5 $602,121 - $655,337
2,545 Added 21.82%
14,209 $3.44 Million
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $12,933 - $14,818
-60 Reduced 0.51%
11,664 $2.84 Million
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
3,233
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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