Cwa Asset Management Group, LLC Spdr Gold Trust Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 77,224 shares of GLD stock, worth $18.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,224

Previous 26,510 191.3%

Holding current value

$18.7 Million

Previous $5.45 Million 244.27%

% of portfolio

1.01%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $10.9 Million - $12.5 Million	50,714 Added 191.3%	77,224 $18.8 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $8.71 Million - $9.71 Million	-47,203 Reduced 64.04%	26,510 $5.45 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $493,996 - $563,518	2,926 Added 4.13%	73,713 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.99 Million - $2.13 Million	-11,601 Reduced 14.08%	70,787 $12.1 Million
Q2 2023 Jul 27, 2023	BUY	$177.09 - $190.44 $12.3 Million - $13.2 Million	69,436 Added 536.1%	82,388 $14.7 Million
Q1 2023 Apr 17, 2023	SELL	$168.35 - $185.74 $3.71 Million - $4.09 Million	-22,036 Reduced 62.98%	12,952 $2.37 Million
Q4 2022 Jan 09, 2023	SELL	$151.45 - $169.67 $28.2 Million - $31.6 Million	-186,147 Reduced 84.18%	34,988 $0
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $821,783 - $914,650	-5,434 Reduced 2.4%	221,135 $34.2 Million
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $8.23 Million - $9.02 Million	48,825 Added 27.47%	226,569 $38.2 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $25.5 Million - $29.2 Million	152,490 Added 603.83%	177,744 $32.1 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $3.08 Million - $3.28 Million	18,772 Added 289.6%	25,254 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $4,678 - $4,963	29 Added 0.45%	6,482 $1.06 Million
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $348,451 - $384,713	-2,152 Reduced 25.01%	6,453 $1.07 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $9.71 Million - $11.3 Million	-61,639 Reduced 87.75%	8,605 $1.38 Million
Q4 2020 Feb 23, 2021	BUY	$166.67 - $183.19 $392,841 - $431,778	2,357 Added 3.47%	70,244 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $18.5 Million - $20.3 Million	-110,947 Reduced 62.04%	67,887 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $5.15 Million - $6 Million	30,934 Added 20.92%	178,834 $31.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $12.3 Million - $13.8 Million	82,160 Added 124.98%	147,900 $24.8 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $8.45 Million - $9.67 Million	61,245 Added 1362.51%	65,740 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $55,215 - $57,588	403 Added 9.85%	4,495 $643,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $15,805 - $17,745	121 Added 3.05%	4,092 $569,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $407,353 - $426,472	-3,366 Reduced 45.88%	3,971 $485,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $32,073 - $34,556	-285 Reduced 3.74%	7,337 $890,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $100,323 - $107,592	-903 Reduced 10.59%	7,622 $859,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $46,696 - $50,603	-395 Reduced 4.43%	8,525 $1.01 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $14,295 - $14,815	-115 Reduced 1.27%	8,920 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $22,185 - $23,278	-188 Reduced 2.04%	9,035 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $20,077 - $21,525	-168 Reduced 1.79%	9,223 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,391	9,391 $1.11 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

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Cwa Asset Management Group, LLC Spdr Gold Trust Transaction History