Stonebridge Capital Advisors LLC Spdr Gold Trust Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 830 shares of GLD stock, worth $202,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
830
Holding current value
$202,470
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$215.56 - $246.98 $178,914 - $204,993
830 New
830 $201,000
Q3 2023

Nov 15, 2023
SELL
$171.45 - $183.67 $93,440 - $100,100
-545 Reduced 40.52%
800 $137,000
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $37,878 - $41,791
-225 Reduced 14.33%
1,345 $246,000
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $18,931 - $21,208
-125 Reduced 7.37%
1,570 $266,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $3,024 - $3,366
-20 Reduced 1.17%
1,695 $262,000
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $22,236 - $24,373
-132 Reduced 7.15%
1,715 $289,000
Q1 2022

May 13, 2022
BUY
$166.99 - $191.51 $17,867 - $20,491
107 Added 6.15%
1,847 $334,000
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $30,325 - $32,282
185 Added 11.9%
1,740 $297,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $3,226 - $3,423
20 Added 1.3%
1,555 $255,000
Q4 2020

Mar 05, 2021
SELL
$166.67 - $183.19 $100,001 - $109,914
-600 Reduced 28.1%
1,535 $274,000
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $1,380 - $1,578
-10 Reduced 0.47%
2,135 $316,000
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $68,505 - $71,450
500 Added 30.4%
2,145 $307,000
Q1 2019

May 14, 2019
SELL
$121.02 - $126.7 $5,324 - $5,574
-44 Reduced 2.61%
1,645 $201,000
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $190,080 - $204,791
1,689 New
1,689 $205,000
Q3 2018

Nov 15, 2018
SELL
$111.1 - $119.15 $196,647 - $210,895
-1,770 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $827 - $896
7 Added 0.4%
1,770 $210,000
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $15,290 - $15,846
123 Added 7.5%
1,763 $222,000
Q4 2017

Feb 15, 2018
BUY
$118.01 - $123.82 $193,536 - $203,064
1,640
1,640 $203,000

Others Institutions Holding GLD

# of Institutions
2,493
Shares Held
127M
Call Options Held
89.2M
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 $84.2B
More about GLD
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