Cresset Asset Management, LLC Spdr Gold Trust Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 239,626 shares of GLD stock, worth $58.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
239,626
Previous 242,112 1.03%
Holding current value
$58.6 Million
Previous $52.1 Million 11.9%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $535,882 - $613,992
-2,486 Reduced 1.03%
239,626 $58.3 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $14.9 Million - $16.1 Million
71,523 Added 41.93%
242,112 $52.1 Million
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $7.9 Million - $8.81 Million
-42,815 Reduced 20.06%
170,589 $35.1 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $1.89 Million - $2.15 Million
-11,172 Reduced 4.97%
213,404 $40.8 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $6.19 Million - $6.63 Million
-36,089 Reduced 13.84%
224,576 $38.5 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $12.1 Million - $13 Million
68,421 Added 35.59%
260,665 $46.5 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $5.37 Million - $5.93 Million
-31,925 Reduced 14.24%
192,244 $35.2 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $23.6 Million - $26.4 Million
155,792 Added 227.84%
224,169 $38 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $683,408 - $760,638
4,519 Added 7.08%
68,377 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $3.97 Million - $4.35 Million
-23,545 Reduced 26.94%
63,858 $10.5 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $2.43 Million - $2.78 Million
14,537 Added 19.95%
87,403 $15.8 Million
Q4 2021

Feb 10, 2022
BUY
$163.92 - $174.5 $9.11 Million - $9.7 Million
55,581 Added 321.56%
72,866 $12.5 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $578,170 - $613,473
-3,584 Reduced 17.17%
17,285 $2.84 Million
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $331,936 - $366,478
2,050 Added 10.89%
20,869 $3.46 Million
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $2.96 Million - $3.44 Million
18,819 New
18,819 $3.01 Million
Q4 2020

Feb 11, 2021
SELL
$166.67 - $183.19 $2.45 Million - $2.7 Million
-14,712 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $914,077 - $1.06 Million
5,486 Added 59.46%
14,712 $2.61 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $1.38 Million - $1.54 Million
9,226 New
9,226 $1.54 Million
Q4 2019

Feb 10, 2020
SELL
$137.01 - $142.9 $481,042 - $501,721
-3,511 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $424,901 - $444,843
3,511 New
3,511 $0

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email