A detailed history of Core Cap Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 31,805 shares of GLD stock, worth $7.68 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
31,805
Previous 29,062 9.44%
Holding current value
$7.68 Million
Previous $6.25 Million 23.74%
% of portfolio
0.37%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$215.56 - $246.98 $591,281 - $677,466
2,743 Added 9.44%
31,805 $7.73 Million
Q2 2024

Aug 08, 2024

SELL
$207.82 - $224.56 $914,408 - $988,064
-4,400 Reduced 13.15%
29,062 $6.25 Million
Q1 2024

Aug 08, 2024

BUY
$184.42 - $205.72 $1.22 Million - $1.37 Million
6,639 Added 22.84%
35,701 $7.34 Million
Q4 2023

Jan 12, 2024

BUY
$168.83 - $192.59 $453,815 - $517,681
2,688 Added 8.73%
33,462 $6.4 Million
Q3 2023

Jan 12, 2024

SELL
$171.45 - $183.67 $5.32 Million - $5.7 Million
-31,039 Reduced 50.21%
30,774 $5.28 Million
Q2 2023

Jan 12, 2024

SELL
$177.09 - $190.44 $6.9 Million - $7.42 Million
-38,941 Reduced 38.65%
61,813 $11 Million
Q4 2022

Feb 10, 2023

BUY
$151.45 - $169.67 $6.55 Million - $7.34 Million
43,276 Added 75.29%
100,754 $17.1 Million
Q3 2022

Feb 10, 2023

SELL
$151.23 - $168.32 $11.4 Million - $12.6 Million
-75,069 Reduced 56.64%
57,478 $8.89 Million
Q2 2022

Aug 11, 2022

SELL
$168.46 - $184.65 $187,495 - $205,515
-1,113 Reduced 0.83%
132,547 $22.3 Million
Q1 2022

Apr 29, 2022

BUY
$166.99 - $191.51 $12.7 Million - $14.6 Million
76,336 Added 133.17%
133,660 $24.1 Million
Q4 2021

Feb 10, 2022

BUY
$163.92 - $174.5 $9.4 Million - $10 Million
57,324 New
57,324 $9.8 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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