Cutler Investment Counsel LLC Spdr Gold Trust Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 2,381 shares of GLD stock, worth $580,821. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,381
Previous 2,506 4.99%
Holding current value
$580,821
Previous $538,000 7.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024
SELL
$215.56 - $246.98 $26,945 - $30,872
-125 Reduced 4.99%
2,381 $578,000
Q2 2024

Jul 30, 2024
SELL
$207.82 - $224.56 $207 - $224
-1 Reduced 0.04%
2,506 $538,000
Q1 2024

Apr 30, 2024
BUY
$184.42 - $205.72 $5,348 - $5,965
29 Added 1.17%
2,507 $515,000
Q4 2023

Jan 31, 2024
SELL
$168.83 - $192.59 $57,402 - $65,480
-340 Reduced 12.07%
2,478 $473,000
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $272,895 - $301,084
-1,621 Reduced 36.52%
2,818 $516,000
Q4 2022

Jan 26, 2023
SELL
$151.45 - $169.67 $2,423 - $2,714
-16 Reduced 0.36%
4,439 $0
Q3 2022

Nov 07, 2022
SELL
$151.23 - $168.32 $4,234 - $4,712
-28 Reduced 0.62%
4,455 $689,000
Q2 2022

Jul 19, 2022
SELL
$168.46 - $184.65 $1,179 - $1,292
-7 Reduced 0.16%
4,483 $755,000
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $390,756 - $448,133
2,340 Added 108.84%
4,490 $811,000
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $44,750 - $47,638
273 Added 14.54%
2,150 $368,000
Q3 2021

Oct 15, 2021
SELL
$161.32 - $171.17 $290,376 - $308,106
-1,800 Reduced 48.95%
1,877 $308,000
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $4,371 - $4,826
27 Added 0.74%
3,677 $609,000
Q1 2021

May 07, 2021
SELL
$157.49 - $182.87 $62,523 - $72,599
-397 Reduced 9.81%
3,650 $584,000
Q4 2020

Jan 25, 2021
BUY
$166.67 - $183.19 $12,500 - $13,739
75 Added 1.89%
4,047 $722,000
Q3 2020

Oct 15, 2020
SELL
$166.62 - $193.89 $4,831 - $5,622
-29 Reduced 0.72%
3,972 $703,000
Q2 2020

Aug 19, 2020
BUY
$149.45 - $167.37 $42,892 - $48,035
287 Added 7.73%
4,001 $670,000
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $3,312 - $3,787
24 Added 0.65%
3,714 $550,000
Q4 2019

Feb 12, 2020
SELL
$137.01 - $142.9 $94,673 - $98,743
-691 Reduced 15.77%
3,690 $527,000
Q3 2019

Nov 15, 2019
BUY
$130.62 - $146.66 $87,776 - $98,555
672 Added 18.12%
4,381 $608,000
Q2 2019

Aug 05, 2019
SELL
$119.94 - $134.2 $186,266 - $208,412
-1,553 Reduced 29.51%
3,709 $494,000
Q1 2019

May 07, 2019
BUY
$121.02 - $126.7 $5,687 - $5,954
47 Added 0.9%
5,262 $642,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $146,639 - $157,988
1,303 Added 33.31%
5,215 $632,000
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $59,882 - $64,221
-539 Reduced 12.11%
3,912 $441,000
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $7,566 - $8,199
-64 Reduced 1.42%
4,451 $528,000
Q1 2018

May 01, 2018
BUY
$124.31 - $128.83 $97,459 - $101,002
784 Added 21.01%
4,515 $568,000
Q4 2017

Feb 13, 2018
BUY
$118.01 - $123.82 $182,443 - $191,425
1,546 Added 70.76%
3,731 $461,000
Q3 2017

Nov 08, 2017
BUY
$119.51 - $128.13 $239 - $256
2 Added 0.09%
2,185 $266,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,183
2,183 $258,000

Others Institutions Holding GLD

# of Institutions
2,493
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 $84.2B
More about GLD
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