Staley Capital Advisers Inc Spdr Gold Trust Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Staley Capital Advisers Inc holds 193,100 shares of GLD stock, worth $41.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

193,100

Previous 216,341 10.74%

Holding current value

$41.5 Million

Previous $41.4 Million 3.95%

% of portfolio

1.88%

Previous 2.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $4.29 Million - $4.78 Million	-23,241 Reduced 10.74%	193,100 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $399,958 - $456,245	-2,369 Reduced 1.08%	216,341 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $122,586 - $131,324	-715 Reduced 0.33%	218,710 $37.5 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $127,504 - $137,116	-720 Reduced 0.33%	219,425 $39.1 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $88,383 - $97,513	-525 Reduced 0.24%	220,145 $40.3 Million

Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $65,123 - $72,958	-430 Reduced 0.19%	220,670 $37.4 Million
Q3 2022 Nov 10, 2022	BUY	$151.23 - $168.32 $33.4 Million - $37.2 Million	221,100 New	221,100 $34.2 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $45,484 - $49,855	-270 Reduced 0.12%	223,660 $37.7 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $67,630 - $77,561	-405 Reduced 0.18%	223,930 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $64,748 - $68,927	395 Added 0.18%	224,335 $38.4 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $33.4 Million - $35.5 Million	-207,276 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $33.6 Million - $37.1 Million	207,276 New	207,276 $34.3 Million
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $97,486 - $113,196	619 Added 0.31%	197,574 $31.6 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $392,507 - $431,412	2,355 Added 1.21%	196,955 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $32.5 Million - $37.9 Million	-195,335 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $384,833 - $430,977	2,575 Added 1.34%	195,335 $32.7 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $631,533 - $721,980	-4,575 Reduced 2.32%	192,760 $28.5 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $737,798 - $769,516	5,385 Added 2.81%	197,335 $28.2 Million
Q3 2019 Nov 08, 2019	SELL	$130.62 - $146.66 $756,289 - $849,161	-5,790 Reduced 2.93%	191,950 $26.7 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $149,925 - $167,750	1,250 Added 0.64%	197,740 $26.3 Million
Q1 2019 May 10, 2019	BUY	$121.02 - $126.7 $73,822 - $77,287	610 Added 0.31%	196,490 $24 Million
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $5.68 Million - $6.12 Million	-50,495 Reduced 20.5%	195,880 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $4.27 Million - $4.57 Million	38,390 Added 18.46%	246,375 $27.8 Million
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $102,260 - $110,815	-865 Reduced 0.41%	207,985 $24.7 Million
Q1 2018 May 09, 2018	BUY	$124.31 - $128.83 $1.05 Million - $1.08 Million	8,415 Added 4.2%	208,850 $26.3 Million
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $218,318 - $229,067	-1,850 Reduced 0.91%	200,435 $24.8 Million
Q3 2017 Nov 09, 2017	SELL	$119.51 - $128.13 $252,166 - $270,354	-2,110 Reduced 1.03%	202,285 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,395	204,395 $24.1 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Staley Capital Advisers Inc Spdr Gold Trust Transaction History