Creative Planning Spdr Gold Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Gold Trust stock. As of the latest transaction made, Creative Planning holds 172,310 shares of GLD stock, worth $41.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,310

Previous 175,421 1.77%

Holding current value

$41.4 Million

Previous $37.7 Million 11.06%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$215.56 - $246.98 $670,607 - $768,354	-3,111 Reduced 1.77%	172,310 $41.9 Million
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $660,036 - $713,202	3,176 Added 1.84%	175,421 $37.7 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $629,794 - $702,533	-3,415 Reduced 1.94%	172,245 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $456,009 - $520,185	-2,701 Reduced 1.51%	175,660 $33.6 Million
Q3 2023 Nov 16, 2023	BUY	$171.45 - $183.67 $1.8 Million - $1.93 Million	10,505 Added 6.26%	178,361 $30.6 Million
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $291,844 - $313,845	1,648 Added 0.99%	167,856 $29.9 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $1.03 Million - $1.13 Million	-6,104 Reduced 3.54%	166,208 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $828,734 - $928,434	-5,472 Reduced 3.08%	172,312 $29.2 Million
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $1.25 Million - $1.39 Million	8,251 Added 4.87%	177,784 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.06 Million - $1.16 Million	6,280 Added 3.85%	169,533 $28.6 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $20.1 Million - $23.1 Million	-120,430 Reduced 42.45%	163,253 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $2.68 Million - $2.86 Million	-16,368 Reduced 5.46%	283,683 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $18.4 Million - $19.5 Million	113,808 Added 61.11%	300,051 $30.2 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $1.9 Million - $2.1 Million	11,728 Added 6.72%	186,243 $30.8 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $1.48 Million - $1.72 Million	9,382 Added 5.68%	174,515 $27.9 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $10.4 Million - $11.4 Million	62,224 Added 60.47%	165,133 $29.5 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $2.4 Million - $2.79 Million	14,405 Added 16.28%	102,909 $18.2 Million
Q2 2020 Jul 23, 2020	BUY	$149.45 - $167.37 $1.95 Million - $2.18 Million	13,028 Added 17.26%	88,504 $14.8 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $506,468 - $579,004	-3,669 Reduced 4.64%	75,476 $11.2 Million
Q4 2019 Jan 30, 2020	SELL	$137.01 - $142.9 $16,167 - $16,862	-118 Reduced 0.15%	79,145 $11.3 Million
Q3 2019 Nov 01, 2019	BUY	$130.62 - $146.66 $405,313 - $455,085	3,103 Added 4.07%	79,263 $11 Million
Q2 2019 Jul 26, 2019	BUY	$119.94 - $134.2 $242,398 - $271,218	2,021 Added 2.73%	76,160 $10.1 Million
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $1.09 Million - $1.14 Million	8,995 Added 13.81%	74,139 $9.05 Million
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $283,488 - $305,428	-2,519 Reduced 3.72%	65,144 $7.9 Million
Q3 2018 Oct 25, 2018	BUY	$111.1 - $119.15 $623,159 - $668,312	5,609 Added 9.04%	67,663 $7.63 Million
Q2 2018 Jul 20, 2018	SELL	$118.22 - $128.11 $368,255 - $399,062	-3,115 Reduced 4.78%	62,054 $7.36 Million
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $141,837 - $146,995	-1,141 Reduced 1.72%	65,169 $8.2 Million
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $52,868 - $55,471	-448 Reduced 0.67%	66,310 $8.2 Million
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $7.98 Million - $8.55 Million	66,758	66,758 $8.12 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Creative Planning Spdr Gold Trust Transaction History