Cutler Investment Counsel LLC Spdr Gold Trust Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 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 2,355 shares of GLD stock, worth $637,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,381 1.09%

Holding current value

$637,592

Previous $578,000 1.38%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$236.59 - $257.5 $6,151 - $6,695	-26 Reduced 1.09%	2,355 $570,000
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

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Cutler Investment Counsel LLC Spdr Gold Trust Transaction History