Cwa Asset Management Group, LLC Spdr Gold Trust Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 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 77,612 shares of GLD stock, worth $19.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
77,612
Previous 77,224 0.5%
Holding current value
$19.7 Million
Previous $18.8 Million 0.1%
% of portfolio
0.96%
Previous 1.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$236.59 - $257.5 $91,796 - $99,910
388 Added 0.5%
77,612 $18.8 Million
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
2,527
Shares Held
125M
Call Options Held
89.3M
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 $87.7B
More about GLD
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email