Staley Capital Advisers Inc Spdr Gold Trust Transaction History

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 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 191,852 shares of GLD stock, worth $45.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
191,852
Previous 192,015 0.08%
Holding current value
$45.6 Million
Previous $41.3 Million 12.97%
% of portfolio
2.12%
Previous 1.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$215.56 - $246.98 $35,136 - $40,257
-163 Reduced 0.08%
191,852 $46.6 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $225,484 - $243,647
-1,085 Reduced 0.56%
192,015 $41.3 Million
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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