Cornerstone Capital, Inc. Spdr Gold Trust Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 1,960 shares of GLD stock, worth $480,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,660 18.07%

Holding current value

$480,200

Previous $341,000 23.46%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $62,346 - $67,368	300 Added 18.07%	1,960 $421,000
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $138,130 - $154,084	-749 Reduced 31.09%	1,660 $341,000
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $101,129 - $115,361	599 Added 33.09%	2,409 $460,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $162,020 - $173,568	-945 Reduced 34.3%	1,810 $310,000
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $7,712 - $8,584	-51 Reduced 1.82%	2,755 $426,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $421,150 - $461,625	-2,500 Reduced 47.12%	2,806 $473,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $347,339 - $398,340	-2,080 Reduced 28.16%	5,306 $959,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $16,392 - $17,450	100 Added 1.37%	7,386 $1.26 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $4,724 - $5,486	-30 Reduced 0.41%	7,286 $1.17 Million
Q3 2020 Oct 27, 2020	SELL	$166.62 - $193.89 $9,997 - $11,633	-60 Reduced 0.81%	7,316 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $1.1 Million - $1.23 Million	7,376 New	7,376 $1.24 Million

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Spdr Gold Trust Transaction History