Kcm Investment Advisors LLC Spdr Gold Trust Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 2,321 shares of GLD stock, worth $565,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,361 1.69%

Holding current value

$565,140

Previous $507,000 11.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$215.56 - $246.98 $8,622 - $9,879	-40 Reduced 1.69%	2,321 $564,000
Q2 2024 Jul 29, 2024	BUY	$207.82 - $224.56 $6,234 - $6,736	30 Added 1.29%	2,361 $507,000
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $5,532 - $6,171	-30 Reduced 1.27%	2,331 $479,000
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $147,726 - $168,516	-875 Reduced 27.04%	2,361 $451,000
Q3 2023 Nov 08, 2023	BUY	$171.45 - $183.67 $8,229 - $8,816	48 Added 1.51%	3,236 $554,000
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $1.57 Million - $1.69 Million	-8,867 Reduced 73.55%	3,188 $568,000
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $2.03 Million - $2.24 Million	12,055 New	12,055 $2.21 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $958,678 - $1.07 Million	-6,330 Reduced 63.09%	3,703 $628,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $231,079 - $257,192	-1,528 Reduced 13.22%	10,033 $1.55 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $81,324 - $93,265	-487 Reduced 4.04%	11,561 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $36,882 - $39,262	-225 Reduced 1.83%	12,048 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $45,653 - $48,441	-283 Reduced 2.25%	12,273 $2.02 Million
Q2 2021 Oct 21, 2021	SELL	$161.92 - $178.77 $250,975 - $277,093	-1,550 Reduced 10.99%	12,556 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $1.34 Million - $1.48 Million	8,260 Added 141.29%	14,106 $2.34 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $109,298 - $126,911	-694 Reduced 10.61%	5,846 $935,000
Q4 2020 Feb 19, 2021	BUY	$166.67 - $183.19 $7,333 - $8,060	44 Added 0.68%	6,540 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $143,293 - $166,745	-860 Reduced 11.69%	6,496 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $346,574 - $388,131	2,319 Added 46.04%	7,356 $1.23 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $695,307 - $794,888	5,037 New	5,037 $746,000
Q4 2019 Feb 18, 2020	SELL	$137.01 - $142.9 $33,430 - $34,867	-244 Reduced 4.2%	5,568 $796,000
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $187,962 - $211,043	1,439 Added 32.91%	5,812 $807,000
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $174,512 - $195,260	-1,455 Reduced 24.97%	4,373 $582,000
Q1 2019 May 16, 2019	SELL	$121.02 - $126.7 $1.37 Million - $1.44 Million	-11,338 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $64,710 - $69,718	-575 Reduced 4.83%	11,338 $1.38 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $86,102 - $92,341	-775 Reduced 6.11%	11,913 $0
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $38,421 - $41,635	-325 Reduced 2.5%	12,688 $1.51 Million
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $37,293 - $38,649	-300 Reduced 2.25%	13,013 $1.64 Million
Q4 2017 Feb 22, 2018	BUY	$118.01 - $123.82 $10,030 - $10,524	85 Added 0.64%	13,313 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.58 Million - $1.69 Million	13,228	13,228 $1.61 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

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Kcm Investment Advisors LLC Spdr Gold Trust Transaction History