Carl Stuart Investment Advisor, Inc Spdr Gold Trust Transaction History

Carl Stuart Investment Advisor, Inc

$178 Million
Q3 2024

A detailed history of Carl Stuart Investment Advisor, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Carl Stuart Investment Advisor, Inc holds 1,248 shares of GLD stock, worth $319,051. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,309 4.66%

Holding current value

$319,051

Previous $318,000 4.72%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $13,149 - $15,065	-61 Reduced 4.66%	1,248 $303,000
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $13,149 - $15,065	61 Added 4.89%	1,309 $318,000
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $12,677 - $13,698	-61 Reduced 4.66%	1,248 $268,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $231,810 - $249,285	1,309 New	1,309 $233,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $198,248 - $222,098	1,309 New	1,309 $222,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $194,065 - $212,716	-1,152 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $192,372 - $220,619	1,152 New	1,152 $2.08 Million

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

More about GLD

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Carl Stuart Investment Advisor, Inc Spdr Gold Trust Transaction History