Creative Financial Designs Inc Spdr Gold Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,597 shares of GLD stock, worth $860,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,141 14.52%

Holding current value

$860,618

Previous $675,000 29.48%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$215.56 - $246.98 $98,295 - $112,622	456 Added 14.52%	3,597 $874,000
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $49,668 - $53,669	239 Added 8.24%	3,141 $675,000
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $40,941 - $45,669	222 Added 8.28%	2,902 $596,000
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $96,570 - $110,161	572 Added 27.13%	2,680 $512,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $8,401 - $8,999	-49 Reduced 2.27%	2,108 $361,000
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $21,959 - $23,614	-124 Reduced 5.44%	2,157 $384,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $23,232 - $25,632	-138 Reduced 5.7%	2,281 $417,000
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $4,543 - $5,090	-30 Reduced 1.22%	2,419 $410,000
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $22,573 - $24,743	-134 Reduced 5.19%	2,449 $413,000
Q1 2022 Apr 15, 2022	SELL	$166.99 - $191.51 $2,671 - $3,064	-16 Reduced 0.62%	2,583 $467,000
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $29,013 - $30,886	-177 Reduced 6.38%	2,599 $444,000
Q3 2021 Oct 08, 2021	SELL	$161.32 - $171.17 $41,943 - $44,504	-260 Reduced 8.56%	2,776 $456,000
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $38,375 - $42,368	-237 Reduced 7.24%	3,036 $503,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $129,299 - $150,136	821 Added 33.48%	3,273 $524,000
Q4 2020 Jan 08, 2021	SELL	$166.67 - $183.19 $66,501 - $73,092	-399 Reduced 14.0%	2,452 $437,000
Q3 2020 Oct 06, 2020	SELL	$166.62 - $193.89 $28,658 - $33,349	-172 Reduced 5.69%	2,851 $505,000
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $303,234 - $339,593	2,029 Added 204.12%	3,023 $506,000
Q1 2020 Apr 22, 2020	BUY	$138.04 - $157.81 $100,907 - $115,359	731 Added 277.95%	994 $147,000
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $302,608 - $338,586	-2,523 Reduced 90.56%	263 $35,000
Q1 2019 Apr 23, 2019	BUY	$121.02 - $126.7 $605 - $633	5 Added 0.18%	2,786 $340,000
Q4 2018 Jan 24, 2019	SELL	$112.54 - $121.25 $117,379 - $126,463	-1,043 Reduced 27.28%	2,781 $337,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $15,665 - $16,800	-141 Reduced 3.56%	3,824 $431,000
Q2 2018 Jul 13, 2018	BUY	$118.22 - $128.11 $6,502 - $7,046	55 Added 1.41%	3,965 $470,000
Q1 2018 May 02, 2018	SELL	$124.31 - $128.83 $621 - $644	-5 Reduced 0.13%	3,910 $492,000
Q4 2017 May 02, 2018	SELL	$118.01 - $123.82 $236 - $247	-2 Reduced 0.05%	3,915 $484,000
Q3 2017 May 02, 2018	SELL	$119.51 - $128.13 $3,585 - $3,843	-30 Reduced 0.76%	3,917 $476,000
Q2 2017 May 02, 2018	SELL	N/A	-362 Reduced 8.4%	3,947 $466,000
Q1 2017 May 02, 2018	BUY	N/A	319 Added 7.99%	4,309 $512,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,990	3,990 $437,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.6B

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Creative Financial Designs Inc Spdr Gold Trust Transaction History