Cassaday & CO Wealth Management LLC Spdr Gold Trust Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,847 shares of GLD stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,847 -0.0%

Holding current value

$1.25 Million

Previous $997,000 4.51%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $205,443 - $229,172	1,114 Added 29.84%	4,847 $997,000
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $171,868 - $196,056	-1,018 Reduced 21.43%	3,733 $713,000
Q3 2023 Nov 06, 2023	SELL	$171.45 - $183.67 $46,634 - $49,958	-272 Reduced 5.42%	4,751 $814,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $44,980 - $48,371	254 Added 5.33%	5,023 $895,000
Q1 2023 May 03, 2023	SELL	$168.35 - $185.74 $2,861 - $3,157	-17 Reduced 0.36%	4,769 $873,000
Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $724,839 - $812,040	4,786 New	4,786 $0

Others Institutions Holding GLD

# of Institutions

2,412

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.9B

More about GLD

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Cassaday & CO Wealth Management LLC Spdr Gold Trust Transaction History