A detailed history of Crescent Grove Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,966 shares of GLD stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,966
Previous 5,422 10.03%
Holding current value
$1.49 Million
Previous $1.17 Million 24.46%
% of portfolio
0.16%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$215.56 - $246.98 $117,264 - $134,357
544 Added 10.03%
5,966 $1.45 Million
Q2 2024

Jul 22, 2024

BUY
$207.82 - $224.56 $77,516 - $83,760
373 Added 7.39%
5,422 $1.17 Million
Q4 2023

Jan 30, 2024

SELL
$168.83 - $192.59 $487,243 - $555,814
-2,886 Reduced 36.37%
5,049 $965,000
Q3 2023

Oct 25, 2023

SELL
$171.45 - $183.67 $7,372 - $7,897
-43 Reduced 0.54%
7,935 $1.36 Million
Q2 2023

Jul 13, 2023

BUY
$177.09 - $190.44 $528,790 - $568,653
2,986 Added 59.82%
7,978 $1.42 Million
Q1 2023

May 03, 2023

BUY
$168.35 - $185.74 $36,868 - $40,677
219 Added 4.59%
4,992 $914,000
Q4 2022

Jan 12, 2023

SELL
$151.45 - $169.67 $13,781 - $15,439
-91 Reduced 1.87%
4,773 $0
Q3 2022

Nov 08, 2022

BUY
$151.23 - $168.32 $123,403 - $137,349
816 Added 20.16%
4,864 $752,000
Q4 2021

Jan 24, 2022

BUY
$163.92 - $174.5 $4,098 - $4,362
25 Added 0.62%
4,048 $692,000
Q1 2021

May 07, 2021

BUY
$157.49 - $182.87 $23,623 - $27,430
150 Added 3.87%
4,023 $644,000
Q3 2020

Nov 06, 2020

BUY
$166.62 - $193.89 $306,414 - $356,563
1,839 Added 90.41%
3,873 $686,000
Q2 2020

Aug 03, 2020

BUY
$149.45 - $167.37 $99,683 - $111,635
667 Added 48.79%
2,034 $340,000
Q1 2020

Apr 27, 2020

BUY
$138.04 - $157.81 $188,700 - $215,726
1,367 New
1,367 $202,000
Q3 2018

Nov 05, 2018

SELL
$111.1 - $119.15 $451,843 - $484,583
-4,067 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$124.31 - $128.83 $505,568 - $523,951
4,067 New
4,067 $512,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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