Strategic Capital Advisers, Inc. Spdr Gold Trust Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 23,309 shares of GLD stock, worth $5.54 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

23,309

Previous 23,479 0.72%

Holding current value

$5.54 Million

Previous $4.24 Million 7.4%

% of portfolio

3.24%

Previous 3.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $28,638 - $31,390	-170 Reduced 0.72%	23,309 $3.93 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $160,310 - $183,849	-960 Reduced 3.93%	23,479 $4.24 Million
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $81,632 - $86,901	498 Added 2.08%	24,439 $4.18 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $404,590 - $429,294	2,508 Added 11.7%	23,941 $3.93 Million
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $51,004 - $56,312	315 Added 1.49%	21,433 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $176,388 - $204,814	1,120 Added 5.6%	21,118 $3.38 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $301,006 - $330,841	1,806 Added 9.93%	19,998 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $73,146 - $85,117	439 Added 2.47%	18,192 $3.22 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $52,307 - $58,579	350 Added 2.01%	17,753 $2.97 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $32,439 - $37,085	235 Added 1.37%	17,403 $2.58 Million
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $23,291 - $24,293	-170 Reduced 0.98%	17,168 $2.45 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $51,464 - $57,784	394 Added 2.33%	17,338 $2.41 Million
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $2.03 Million - $2.27 Million	16,944 New	16,944 $2.26 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $2.06 Million - $2.15 Million	-16,990 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $30,948 - $33,343	275 Added 1.65%	16,990 $2.06 Million
Q3 2018 Oct 29, 2018	BUY	$111.1 - $119.15 $7,777 - $8,340	70 Added 0.42%	16,715 $1.89 Million
Q2 2018 Aug 10, 2018	BUY	$118.22 - $128.11 $60,055 - $65,079	508 Added 3.15%	16,645 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $1.9 Million - $2 Million	16,137	16,137 $2 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Strategic Capital Advisers, Inc. Spdr Gold Trust Transaction History