Cornerstone Advisory, LLC Spdr Gold Trust Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $72,845 - $81,259	-395 Reduced 17.91%	1,810 $372,000
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $32,921 - $37,555	195 Added 9.7%	2,205 $421,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $84,175 - $92,870	-500 Reduced 19.92%	2,010 $368,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $111,618 - $125,046	737 Added 41.57%	2,510 $425,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $298,679 - $327,384	-1,773 Reduced 50.0%	1,773 $299,000
Q1 2022 May 20, 2022	SELL	$166.99 - $191.51 $1.75 Million - $2.01 Million	-10,500 Reduced 74.75%	3,546 $640,000
Q4 2021 Feb 23, 2022	SELL	$163.92 - $174.5 $2.8 Million - $2.98 Million	-17,100 Reduced 54.9%	14,046 $2.4 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $161,320 - $171,170	-1,000 Reduced 3.11%	31,146 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3.2 Million - $3.54 Million	-19,780 Reduced 38.09%	32,146 $5.32 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $244,109 - $283,448	-1,550 Reduced 2.9%	51,926 $8.31 Million
Q4 2020 May 11, 2021	BUY	$166.67 - $183.19 $1.57 Million - $1.73 Million	9,425 Added 21.4%	53,476 $9.54 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $2.15 Million - $2.5 Million	12,880 Added 41.32%	44,051 $7.8 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $4.14 Million - $4.63 Million	27,671 Added 790.6%	31,171 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $65,310 - $73,330	-500 Reduced 12.5%	3,500 $486,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $24,204 - $25,340	-200 Reduced 4.76%	4,000 $488,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Reduced 4.55%	4,200 $474,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $106,398 - $115,299	900 Added 25.71%	4,400 $522,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $59,005 - $61,910	500 Added 16.67%	3,500 $433,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $155,363 - $166,569	1,300 Added 76.47%	3,000 $365,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,700	1,700 $201,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

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