Consolidated Capital Management, LLC Spdr Gold Trust Transaction History

Consolidated Capital Management, LLC

$273 Million
Q3 2025

A detailed history of Consolidated Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 64,411 shares of GLD stock, worth $24.2 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

64,411

Previous 58,855 9.44%

Holding current value

$24.2 Million

Previous $17.9 Million 27.63%

% of portfolio

8.39%

Previous 6.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$300.96 - $355.47 $1.67 Million - $1.97 Million	5,556 Added 9.44%	64,411 $22.9 Million
Q2 2025 Jul 16, 2025	SELL	$273.71 - $316.29 $1.22 Million - $1.41 Million	-4,454 Reduced 7.04%	58,855 $17.9 Million
Q1 2025 Apr 29, 2025	BUY	$243.19 - $288.14 $14.9 Million - $17.6 Million	61,094 Added 2758.19%	63,309 $18.2 Million
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $24,107 - $26,048	116 Added 5.53%	2,215 $476,000
Q4 2023 Feb 07, 2024	SELL	$168.83 - $192.59 $97,583 - $111,317	-578 Reduced 21.59%	2,099 $401,000

Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $465,829 - $499,031	-2,717 Reduced 50.37%	2,677 $458,000
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $26,740 - $28,756	151 Added 2.88%	5,394 $961,000
Q1 2023 Apr 11, 2023	SELL	$168.35 - $185.74 $14,814 - $16,345	-88 Reduced 1.65%	5,243 $960,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $3,937 - $4,411	-26 Reduced 0.49%	5,331 $0
Q3 2022 Oct 18, 2022	BUY	$151.23 - $168.32 $76,976 - $85,674	509 Added 10.5%	5,357 $829,000
Q2 2022 Jul 20, 2022	BUY	$168.46 - $184.65 $842 - $923	5 Added 0.1%	4,848 $817,000
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $13,359 - $15,320	80 Added 1.68%	4,843 $875,000
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $2,362 - $2,743	-15 Reduced 0.31%	4,763 $762,000
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $39,500 - $43,416	-237 Reduced 4.73%	4,778 $852,000
Q2 2020 Jul 09, 2020	BUY	$149.45 - $167.37 $18,531 - $20,753	124 Added 2.54%	5,015 $839,000
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $131,552 - $150,392	953 Added 24.2%	4,891 $724,000
Q4 2019 Jan 13, 2020	BUY	$137.01 - $142.9 $1,233 - $1,286	9 Added 0.23%	3,938 $563,000
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $22,466 - $25,225	172 Added 4.58%	3,929 $546,000
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $58,410 - $65,355	-487 Reduced 11.48%	3,757 $500,000
Q1 2019 Apr 19, 2019	SELL	$121.02 - $126.7 $14,885 - $15,584	-123 Reduced 2.82%	4,244 $518,000
Q4 2018 Jan 17, 2019	SELL	$112.54 - $121.25 $2,250 - $2,425	-20 Reduced 0.46%	4,367 $529,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $15,220 - $16,323	-137 Reduced 3.03%	4,387 $495,000
Q2 2018 Jul 19, 2018	BUY	$118.22 - $128.11 $7,920 - $8,583	67 Added 1.5%	4,524 $537,000
Q1 2018 Apr 18, 2018	SELL	$124.31 - $128.83 $22,500 - $23,318	-181 Reduced 3.9%	4,457 $561,000
Q4 2017 Jan 23, 2018	BUY	$118.01 - $123.82 $185,511 - $194,645	1,572 Added 51.27%	4,638 $573,000
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $366,417 - $392,846	3,066	3,066 $373,000

Others Institutions Holding GLD

# of Institutions

3,231

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Consolidated Capital Management, LLC Spdr Gold Trust Transaction History