Crescent Grove Advisors, LLC Spdr Gold Trust Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

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 $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,966

Previous 5,422 10.03%

Holding current value

$1.51 Million

Previous $1.17 Million 24.46%

% of portfolio

0.16%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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Crescent Grove Advisors, LLC Spdr Gold Trust Transaction History