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 $196,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

830

Holding current value

$196,718

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Stonebridge Capital Advisors LLC Spdr Gold Trust Transaction History