Csenge Advisory Group Spdr Gold Trust Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Spdr Gold Trust stock. As of the latest transaction made, Csenge Advisory Group holds 123,504 shares of GLD stock, worth $29.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

123,504

Previous 121,429 1.71%

Holding current value

$29.6 Million

Previous $25 Million 6.3%

% of portfolio

1.53%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$207.82 - $224.56 $431,226 - $465,962	2,075 Added 1.71%	123,504 $26.6 Million
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $1.39 Million - $1.55 Million	7,548 Added 6.63%	121,429 $25 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $232,141 - $264,811	1,375 Added 1.22%	113,881 $21.8 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $682,371 - $731,006	-3,980 Reduced 3.42%	112,506 $19.3 Million
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $6.45 Million - $6.94 Million	36,443 Added 45.53%	116,486 $20.8 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $1.62 Million - $1.79 Million	9,630 Added 13.68%	80,043 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $290,935 - $325,936	-1,921 Reduced 2.66%	70,413 $11.9 Million
Q3 2022 Oct 04, 2022	SELL	$151.23 - $168.32 $409,530 - $455,810	-2,708 Reduced 3.61%	72,334 $11.2 Million
Q2 2022 Jul 27, 2022	BUY	$168.46 - $184.65 $3.24 Million - $3.55 Million	19,208 Added 34.4%	75,042 $12.6 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $983,738 - $1.13 Million	-5,891 Reduced 9.54%	55,834 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $184,082 - $195,963	-1,123 Reduced 1.79%	61,725 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $181,162 - $192,223	1,123 Added 1.82%	62,848 $10.3 Million
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $168,882 - $186,457	1,043 Added 1.72%	61,725 $10.3 Million
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $1.05 Million - $1.22 Million	-6,664 Reduced 9.9%	60,682 $9.91 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $577,511 - $634,753	3,465 Added 5.42%	67,346 $12 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $2.28 Million - $2.65 Million	13,662 Added 27.2%	63,881 $11.3 Million
Q2 2020 Jul 17, 2020	BUY	$149.45 - $167.37 $4.49 Million - $5.03 Million	30,026 Added 148.7%	50,219 $8.41 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $10,491 - $11,993	76 Added 0.38%	20,193 $2.99 Million
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $48,775 - $50,872	-356 Reduced 1.74%	20,117 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.3 Million - $1.46 Million	9,965 Added 94.83%	20,473 $2.84 Million
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $1.26 Million - $1.41 Million	10,508 New	10,508 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $767,410 - $826,803	-6,819 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$111.1 - $119.15 $467,619 - $501,502	-4,209 Reduced 38.17%	6,819 $173,000
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $42,559 - $46,119	360 Added 3.37%	11,028 $1.31 Million
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $86,271 - $89,408	-694 Reduced 6.11%	10,668 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $1.34 Million - $1.41 Million	11,362	11,362 $1.41 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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Csenge Advisory Group Spdr Gold Trust Transaction History