Capital Investment Advisory Services, LLC Spdr Gold Trust Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 27,405 shares of GLD stock, worth $7.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
27,405
Previous 27,079 1.2%
Holding current value
$7.42 Million
Previous $6.58 Million 0.81%
% of portfolio
0.68%
Previous 0.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$236.59 - $257.5 $77,128 - $83,945
326 Added 1.2%
27,405 $6.64 Million
Q3 2024

Oct 30, 2024
BUY
$215.56 - $246.98 $2.86 Million - $3.28 Million
13,289 Added 96.37%
27,079 $6.58 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $911,498 - $984,920
4,386 Added 46.64%
13,790 $2.96 Million
Q1 2024

Apr 25, 2024
BUY
$184.42 - $205.72 $181,653 - $202,634
985 Added 11.7%
9,404 $1.93 Million
Q4 2023

Feb 01, 2024
SELL
$168.83 - $192.59 $96,908 - $110,546
-574 Reduced 6.38%
8,419 $1.61 Million
Q3 2023

Nov 02, 2023
SELL
$171.45 - $183.67 $75,266 - $80,631
-439 Reduced 4.65%
8,993 $1.54 Million
Q2 2023

Jul 28, 2023
SELL
$177.09 - $190.44 $30,990 - $33,327
-175 Reduced 1.82%
9,432 $1.68 Million
Q1 2023

Apr 21, 2023
BUY
$168.35 - $185.74 $24,410 - $26,932
145 Added 1.53%
9,607 $1.76 Million
Q4 2022

Feb 03, 2023
SELL
$151.45 - $169.67 $9,541 - $10,689
-63 Reduced 0.66%
9,462 $1.61 Million
Q3 2022

Oct 26, 2022
BUY
$151.23 - $168.32 $11,342 - $12,624
75 Added 0.79%
9,525 $1.47 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $22,573 - $24,743
134 Added 1.44%
9,450 $1.59 Million
Q1 2022

May 03, 2022
BUY
$166.99 - $191.51 $78,318 - $89,818
469 Added 5.3%
9,316 $1.68 Million
Q4 2021

Feb 01, 2022
SELL
$163.92 - $174.5 $77,862 - $82,887
-475 Reduced 5.1%
8,847 $1.51 Million
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $180,839 - $191,881
1,121 Added 13.67%
9,322 $1.53 Million
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $181,512 - $200,401
1,121 Added 15.83%
8,201 $1.36 Million
Q1 2021

May 05, 2021
SELL
$157.49 - $182.87 $105,675 - $122,705
-671 Reduced 8.66%
7,080 $1.13 Million
Q4 2020

Jan 25, 2021
BUY
$166.67 - $183.19 $17,500 - $19,234
105 Added 1.37%
7,751 $1.38 Million
Q3 2020

Oct 19, 2020
BUY
$166.62 - $193.89 $174,784 - $203,390
1,049 Added 15.9%
7,646 $1.35 Million
Q2 2020

Aug 05, 2020
BUY
$149.45 - $167.37 $56,342 - $63,098
377 Added 6.06%
6,597 $1.1 Million
Q1 2020

Apr 28, 2020
BUY
$138.04 - $157.81 $154,604 - $176,747
1,120 Added 21.96%
6,220 $921,000
Q4 2019

Feb 04, 2020
SELL
$137.01 - $142.9 $2,740 - $2,858
-20 Reduced 0.39%
5,100 $729,000
Q3 2019

Oct 17, 2019
SELL
$130.62 - $146.66 $8,490 - $9,532
-65 Reduced 1.25%
5,120 $711,000
Q2 2019

Aug 08, 2019
SELL
$119.94 - $134.2 $11,274 - $12,614
-94 Reduced 1.78%
5,185 $697,000
Q1 2019

Apr 23, 2019
SELL
$121.02 - $126.7 $43,204 - $45,231
-357 Reduced 6.33%
5,279 $644,000
Q4 2018

Feb 04, 2019
SELL
$112.54 - $121.25 $28,247 - $30,433
-251 Reduced 4.26%
5,636 $683,000
Q3 2018

Oct 30, 2018
SELL
$111.1 - $119.15 $67,882 - $72,800
-611 Reduced 9.4%
5,887 $664,000
Q2 2018

Aug 01, 2018
BUY
$118.22 - $128.11 $18,560 - $20,113
157 Added 2.48%
6,498 $771,000
Q1 2018

Oct 31, 2018
BUY
$124.31 - $128.83 $17,154 - $17,778
138 Added 2.22%
6,341 $798,000
Q1 2018

Apr 30, 2018
SELL
$124.31 - $128.83 $7,334 - $7,600
-59 Reduced 0.94%
6,203 $780,000
Q4 2017

Jan 31, 2018
BUY
$118.01 - $123.82 $6,962 - $7,305
59 Added 0.95%
6,262 $774,000
Q3 2017

Oct 31, 2017
BUY
$119.51 - $128.13 $741,320 - $794,790
6,203
6,203 $754,000

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.4B
More about GLD
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email