Continuum Advisory, LLC Spdr Gold Trust Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,819 shares of GLD stock, worth $3.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,819

Previous 12,820 0.01%

Holding current value

$3.1 Million

Previous $2.64 Million 4.51%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $207 - $224	-1 Reduced 0.01%	12,819 $2.76 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $226,652 - $252,829	-1,229 Reduced 8.75%	12,820 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $201,245 - $229,567	1,192 Added 9.27%	14,049 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $1.21 Million - $1.3 Million	-7,086 Reduced 35.53%	12,857 $2.2 Million
Q2 2023 Dec 13, 2023	BUY	$177.09 - $190.44 $188,600 - $202,818	1,065 Added 5.64%	19,943 $3.56 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $188,600 - $202,818	1,065 Added 5.64%	19,943 $3.56 Million
Q1 2023 Dec 13, 2023	BUY	$168.35 - $185.74 $193,265 - $213,229	1,148 Added 6.47%	18,878 $3.46 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $193,265 - $213,229	1,148 Added 6.47%	18,878 $3.46 Million
Q4 2022 Dec 13, 2023	BUY	$151.45 - $169.67 $1.12 Million - $1.26 Million	7,401 Added 71.65%	17,730 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $1.12 Million - $1.26 Million	7,401 Added 71.65%	17,730 $3.01 Million
Q3 2022 Dec 13, 2023	SELL	$151.23 - $168.32 $265,862 - $295,906	-1,758 Reduced 14.54%	10,329 $1.6 Million
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $265,862 - $295,906	-1,758 Reduced 14.54%	10,329 $1.6 Million
Q2 2022 Dec 13, 2023	BUY	$168.46 - $184.65 $1.13 Million - $1.24 Million	6,710 Added 124.79%	12,087 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.13 Million - $1.24 Million	6,710 Added 124.79%	12,087 $2.04 Million
Q1 2022 Dec 13, 2023	SELL	$166.99 - $191.51 $1.25 Million - $1.43 Million	-7,480 Reduced 58.18%	5,377 $971,000
Q1 2022 May 17, 2022	BUY	$166.99 - $191.51 $897,905 - $1.03 Million	5,377 New	5,377 $951,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $303,483 - $352,390	-1,927 Closed	0 $0
Q4 2020 May 17, 2021	SELL	$166.67 - $183.19 $7,833 - $8,609	-47 Reduced 2.38%	1,927 $344,000
Q3 2020 May 17, 2021	BUY	$166.62 - $193.89 $93,140 - $108,384	559 Added 39.51%	1,974 $353,000
Q2 2020 May 18, 2021	BUY	$149.45 - $167.37 $211,471 - $236,828	1,415 New	1,415 $236,000
Q3 2018 May 18, 2021	SELL	$111.1 - $119.15 $203,201 - $217,925	-1,829 Closed	0 $0
Q2 2018 May 18, 2021	SELL	$118.22 - $128.11 $74,833 - $81,093	-633 Reduced 25.71%	1,829 $217,000
Q1 2018 May 18, 2021	BUY	$124.31 - $128.83 $98,329 - $101,904	791 Added 47.34%	2,462 $310,000
Q4 2017 May 18, 2021	SELL	$118.01 - $123.82 $40,831 - $42,841	-346 Reduced 17.15%	1,671 $207,000
Q3 2017 May 18, 2021	BUY	$119.51 - $128.13 $5,138 - $5,509	43 Added 2.18%	2,017 $245,000
Q2 2017 May 18, 2021	BUY	N/A	272 Added 15.98%	1,974 $233,000
Q1 2017 May 18, 2021	BUY	N/A	1,702	1,702 $202,000

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

More about GLD

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Continuum Advisory, LLC Spdr Gold Trust Transaction History