Crestwood Advisors Group LLC Spdr Gold Trust Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,997 shares of GLD stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,997
Previous 4,775 4.65%
Holding current value
$1.2 Million
Previous $1.03 Million 18.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$215.56 - $246.98 $47,854 - $54,829
222 Added 4.65%
4,997 $1.21 Million
Q2 2024

Aug 01, 2024
BUY
$207.82 - $224.56 $16,625 - $17,964
80 Added 1.7%
4,775 $1.03 Million
Q1 2024

May 08, 2024
SELL
$184.42 - $205.72 $6,823 - $7,611
-37 Reduced 0.78%
4,695 $965,000
Q4 2023

Jan 29, 2024
BUY
$168.83 - $192.59 $211,881 - $241,700
1,255 Added 36.09%
4,732 $904,000
Q3 2023

Nov 15, 2023
BUY
$171.45 - $183.67 $111,271 - $119,201
649 Added 22.95%
3,477 $596,000
Q2 2023

Aug 15, 2023
SELL
$177.09 - $190.44 $13,458 - $14,473
-76 Reduced 2.62%
2,828 $504,000
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $56,397 - $62,222
-335 Reduced 10.34%
2,904 $532,000
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $269,278 - $301,673
-1,778 Reduced 35.44%
3,239 $549,000
Q3 2022

Oct 26, 2022
SELL
$151.23 - $168.32 $315,919 - $351,620
-2,089 Reduced 29.4%
5,017 $776,000
Q2 2022

Jul 07, 2022
SELL
$168.46 - $184.65 $505,211 - $553,765
-2,999 Reduced 29.68%
7,106 $1.2 Million
Q1 2022

Apr 12, 2022
SELL
$166.99 - $191.51 $266,349 - $305,458
-1,595 Reduced 13.63%
10,105 $1.83 Million
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $37,045 - $39,437
226 Added 1.97%
11,700 $2 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $2,914 - $3,217
-18 Reduced 0.16%
11,474 $1.9 Million
Q1 2021

Apr 21, 2021
SELL
$157.49 - $182.87 $8.95 Million - $10.4 Million
-56,807 Reduced 83.17%
11,492 $1.84 Million
Q4 2020

Feb 09, 2021
BUY
$166.67 - $183.19 $4,666 - $5,129
28 Added 0.04%
68,299 $12.2 Million
Q3 2020

Oct 06, 2020
BUY
$166.62 - $193.89 $133,296 - $155,112
800 Added 1.19%
68,271 $12.1 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $1.49 Million - $1.66 Million
9,946 Added 17.29%
67,471 $11.3 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $3,451 - $3,945
25 Added 0.04%
57,525 $8.52 Million
Q4 2019

Feb 12, 2020
SELL
$137.01 - $142.9 $6,165 - $6,430
-45 Reduced 0.08%
57,500 $8.22 Million
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $32,655 - $36,665
250 Added 0.44%
57,545 $7.99 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $6.87 Million - $7.69 Million
57,295 New
57,295 $7.63 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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