Conservest Capital Advisors, Inc. Spdr Gold Trust Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 31,517 shares of GLD stock, worth $7.57 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,517

Previous 27,878 13.05%

Holding current value

$7.57 Million

Previous $5.99 Million 27.81%

% of portfolio

0.74%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$215.56 - $246.98 $784,422 - $898,760	3,639 Added 13.05%	31,517 $7.66 Million
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $948,282 - $1.02 Million	-4,563 Reduced 14.07%	27,878 $5.99 Million
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $306,506 - $341,906	-1,662 Reduced 4.87%	32,441 $6.67 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $27,688 - $31,584	-164 Reduced 0.48%	34,103 $6.52 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $18,688 - $20,020	-109 Reduced 0.32%	34,267 $5.88 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $128,390 - $138,069	725 Added 2.15%	34,376 $6.13 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $336 - $371	-2 Reduced 0.01%	33,651 $6.17 Million
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $65,123 - $72,958	-430 Reduced 1.26%	33,653 $0
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $156,162 - $171,170	927 Added 2.8%	34,083 $5.74 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $104,535 - $119,885	626 Added 1.92%	33,156 $5.99 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $134,906 - $143,613	823 Added 2.6%	32,530 $5.56 Million
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $649,474 - $689,130	4,026 Added 14.54%	31,707 $5.21 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $553,118 - $610,678	3,416 Added 14.08%	27,681 $4.59 Million
Q1 2021 Apr 22, 2021	BUY	$157.49 - $182.87 $65,200 - $75,708	414 Added 1.74%	24,265 $3.88 Million
Q4 2020 Jan 13, 2021	BUY	$166.67 - $183.19 $130,002 - $142,888	780 Added 3.38%	23,851 $4.25 Million
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $342,404 - $398,443	2,055 Added 9.78%	23,071 $4.09 Million
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $372,130 - $416,751	2,490 Added 13.44%	21,016 $3.52 Million
Q3 2019 Oct 21, 2019	SELL	$130.62 - $146.66 $122,782 - $137,860	-940 Reduced 4.83%	18,526 $2.57 Million
Q2 2019 Jul 10, 2019	SELL	$119.94 - $134.2 $359,820 - $402,599	-3,000 Reduced 13.35%	19,466 $2.59 Million
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $4,961 - $5,194	-41 Reduced 0.18%	22,466 $2.74 Million
Q4 2018 Jan 10, 2019	SELL	$112.54 - $121.25 $52,668 - $56,745	-468 Reduced 2.04%	22,507 $2.73 Million
Q3 2018 Oct 05, 2018	SELL	$111.1 - $119.15 $9,665 - $10,366	-87 Reduced 0.38%	22,975 $2.59 Million
Q2 2018 Jul 09, 2018	SELL	$118.22 - $128.11 $18,796 - $20,369	-159 Reduced 0.68%	23,062 $2.74 Million
Q1 2018 Apr 09, 2018	BUY	$124.31 - $128.83 $8,204 - $8,502	66 Added 0.29%	23,221 $2.92 Million
Q4 2017 Jan 10, 2018	SELL	$118.01 - $123.82 $317,328 - $332,951	-2,689 Reduced 10.4%	23,155 $2.86 Million
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $3.09 Million - $3.31 Million	25,844	25,844 $3.14 Million

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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Conservest Capital Advisors, Inc. Spdr Gold Trust Transaction History