Consolidated Capital Management, LLC Spdr Gold Trust Transaction History

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 2,215 shares of GLD stock, worth $540,327. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,215
Previous 2,215 -0.0%
Holding current value
$540,327
Previous $476,000 13.03%
% of portfolio
0.24%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$207.82 - $224.56 $24,107 - $26,048
116 Added 5.53%
2,215 $476,000
Q4 2023

Feb 07, 2024
SELL
$168.83 - $192.59 $97,583 - $111,317
-578 Reduced 21.59%
2,099 $401,000
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $465,829 - $499,031
-2,717 Reduced 50.37%
2,677 $458,000
Q2 2023

Jul 13, 2023
BUY
$177.09 - $190.44 $26,740 - $28,756
151 Added 2.88%
5,394 $961,000
Q1 2023

Apr 11, 2023
SELL
$168.35 - $185.74 $14,814 - $16,345
-88 Reduced 1.65%
5,243 $960,000
Q4 2022

Jan 18, 2023
SELL
$151.45 - $169.67 $3,937 - $4,411
-26 Reduced 0.49%
5,331 $0
Q3 2022

Oct 18, 2022
BUY
$151.23 - $168.32 $76,976 - $85,674
509 Added 10.5%
5,357 $829,000
Q2 2022

Jul 20, 2022
BUY
$168.46 - $184.65 $842 - $923
5 Added 0.1%
4,848 $817,000
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $13,359 - $15,320
80 Added 1.68%
4,843 $875,000
Q1 2021

Apr 19, 2021
SELL
$157.49 - $182.87 $2,362 - $2,743
-15 Reduced 0.31%
4,763 $762,000
Q4 2020

Jan 19, 2021
SELL
$166.67 - $183.19 $39,500 - $43,416
-237 Reduced 4.73%
4,778 $852,000
Q2 2020

Jul 09, 2020
BUY
$149.45 - $167.37 $18,531 - $20,753
124 Added 2.54%
5,015 $839,000
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $131,552 - $150,392
953 Added 24.2%
4,891 $724,000
Q4 2019

Jan 13, 2020
BUY
$137.01 - $142.9 $1,233 - $1,286
9 Added 0.23%
3,938 $563,000
Q3 2019

Oct 17, 2019
BUY
$130.62 - $146.66 $22,466 - $25,225
172 Added 4.58%
3,929 $546,000
Q2 2019

Jul 15, 2019
SELL
$119.94 - $134.2 $58,410 - $65,355
-487 Reduced 11.48%
3,757 $500,000
Q1 2019

Apr 19, 2019
SELL
$121.02 - $126.7 $14,885 - $15,584
-123 Reduced 2.82%
4,244 $518,000
Q4 2018

Jan 17, 2019
SELL
$112.54 - $121.25 $2,250 - $2,425
-20 Reduced 0.46%
4,367 $529,000
Q3 2018

Oct 19, 2018
SELL
$111.1 - $119.15 $15,220 - $16,323
-137 Reduced 3.03%
4,387 $495,000
Q2 2018

Jul 19, 2018
BUY
$118.22 - $128.11 $7,920 - $8,583
67 Added 1.5%
4,524 $537,000
Q1 2018

Apr 18, 2018
SELL
$124.31 - $128.83 $22,500 - $23,318
-181 Reduced 3.9%
4,457 $561,000
Q4 2017

Jan 23, 2018
BUY
$118.01 - $123.82 $185,511 - $194,645
1,572 Added 51.27%
4,638 $573,000
Q3 2017

Oct 25, 2017
BUY
$119.51 - $128.13 $366,417 - $392,846
3,066
3,066 $373,000

Others Institutions Holding GLD

# of Institutions
2,493
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 $84.2B
More about GLD
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