Cornerstone Advisors Asset Management, Inc Spdr Gold Trust Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 1,390 shares of GLD stock, worth $354,700. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,390

Holding current value

$354,700

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $299,628 - $343,302	1,390 New	1,390 $338 Million
Q1 2024 Nov 18, 2024	SELL	$184.42 - $205.72 $55,325 - $61,716	-300 Reduced 21.58%	1,090 $224 Million
Q4 2023 Nov 19, 2024	SELL	$168.83 - $192.59 $50,649 - $57,777	-300 Reduced 21.58%	1,090 $208 Million
Q4 2022 Nov 19, 2024	SELL	$151.45 - $169.67 $921,573 - $1.03 Million	-6,085 Closed	0 $0
Q3 2022 Nov 19, 2024	SELL	$151.23 - $168.32 $204,160 - $227,232	-1,350 Reduced 18.16%	6,085 $941 Million
Q4 2021 Nov 19, 2024	BUY	$163.92 - $174.5 $990,896 - $1.05 Million	6,045 Added 434.89%	7,435 $1.27 Billion

Others Institutions Holding GLD

# of Institutions

2,546

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.1B

More about GLD

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Cornerstone Advisors Asset Management, Inc Spdr Gold Trust Transaction History