Snowden Capital Advisors LLC Spdr Gold Trust Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 45,739 shares of GLD stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,739
Previous 47,638 3.99%
Holding current value
$11.1 Million
Previous $9.8 Million 0.35%
% of portfolio
0.3%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $394,650 - $426,439
-1,899 Reduced 3.99%
45,739 $9.83 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $756,859 - $844,274
4,104 Added 9.43%
47,638 $9.8 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $548,697 - $625,917
3,250 Added 8.07%
43,534 $8.32 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $1.37 Million - $1.47 Million
-7,995 Reduced 16.56%
40,284 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $705,703 - $758,903
3,985 Added 9.0%
48,279 $8.61 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $1.12 Million - $1.24 Million
6,680 Added 17.76%
44,294 $8.12 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $125,400 - $140,486
-828 Reduced 2.15%
37,614 $6.38 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $1.92 Million - $2.14 Million
12,726 Added 49.49%
38,442 $5.95 Million
Q2 2022

Aug 12, 2022
BUY
$168.46 - $184.65 $388,805 - $426,172
2,308 Added 9.86%
25,716 $4.33 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $1.42 Million - $1.63 Million
8,513 Added 57.15%
23,408 $4.23 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $2.44 Million - $2.6 Million
14,895 New
14,895 $2.55 Million
Q3 2021

Feb 05, 2024
SELL
$161.32 - $171.17 $4.04 Million - $4.29 Million
-25,071 Reduced 62.24%
15,213 $2.5 Billion
Q2 2021

Jan 08, 2024
BUY
$161.92 - $178.77 $1.3 Million - $1.43 Million
7,998 Added 121.53%
14,579 $2.41 Billion
Q1 2021

Jan 08, 2024
SELL
$157.49 - $182.87 $263,953 - $306,490
-1,676 Reduced 20.3%
6,581 $1.05 Billion
Q4 2020

Jan 08, 2024
BUY
$166.67 - $183.19 $766,015 - $841,941
4,596 Added 125.54%
8,257 $1.47 Billion
Q3 2020

Jan 08, 2024
BUY
$166.62 - $193.89 $110,968 - $129,130
666 Added 22.24%
3,661 $648 Million
Q2 2020

Jan 08, 2024
BUY
$149.45 - $167.37 $31,533 - $35,315
211 Added 7.58%
2,995 $501 Million
Q1 2020

Jan 08, 2024
SELL
$138.04 - $157.81 $735,753 - $841,127
-5,330 Reduced 65.69%
2,784 $412 Million
Q4 2019

Jan 30, 2024
BUY
$137.01 - $142.9 $886,728 - $924,848
6,472 Added 394.15%
8,114 $1.16 Billion
Q4 2019

Jan 08, 2024
BUY
$137.01 - $142.9 $886,728 - $924,848
6,472 Added 394.15%
8,114 $1.16 Billion
Q3 2019

Jan 30, 2024
BUY
$130.62 - $146.66 $10,449 - $11,732
80 Added 5.12%
1,642 $228 Million
Q3 2019

Jan 08, 2024
BUY
$130.62 - $146.66 $214,347 - $240,669
1,641 Added 164100.0%
1,642 $228 Million
Q2 2019

Jan 30, 2024
SELL
$119.94 - $134.2 $4.64 Million - $5.2 Million
-38,722 Reduced 96.12%
1,562 $208 Million
Q2 2019

Jan 08, 2024
BUY
$119.94 - $134.2 $119 - $134
1 New
1 $209 Million
Q1 2019

Jan 08, 2024
SELL
$121.02 - $126.7 $148,007 - $154,954
-1,223 Closed
0 $0
Q4 2018

Jan 08, 2024
BUY
$112.54 - $121.25 $137,636 - $148,288
1,223 New
1,223 $148 Million
Q1 2018

Jan 08, 2024
SELL
$124.31 - $128.83 $639,077 - $662,315
-5,141 Closed
0 $0
Q4 2017

Jan 08, 2024
SELL
$118.01 - $123.82 $173,356 - $181,891
-1,469 Reduced 22.22%
5,141 $636 Million
Q3 2017

Jan 08, 2024
BUY
$119.51 - $128.13 $789,961 - $846,939
6,610 New
6,610 $804 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-2,020 Closed
0 $0
Q3 2016

Jan 08, 2024
SELL
N/A
-38,264
2,020 $254 Million

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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