Cresset Asset Management, LLC Spdr Gold Trust Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 239,626 shares of GLD stock, worth $64.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

239,626

Previous 242,112 1.03%

Holding current value

$64.3 Million

Previous $52.1 Million 11.9%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $535,882 - $613,992	-2,486 Reduced 1.03%	239,626 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $14.9 Million - $16.1 Million	71,523 Added 41.93%	242,112 $52.1 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $7.9 Million - $8.81 Million	-42,815 Reduced 20.06%	170,589 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $1.89 Million - $2.15 Million	-11,172 Reduced 4.97%	213,404 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $6.19 Million - $6.63 Million	-36,089 Reduced 13.84%	224,576 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $12.1 Million - $13 Million	68,421 Added 35.59%	260,665 $46.5 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $5.37 Million - $5.93 Million	-31,925 Reduced 14.24%	192,244 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $23.6 Million - $26.4 Million	155,792 Added 227.84%	224,169 $38 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $683,408 - $760,638	4,519 Added 7.08%	68,377 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $3.97 Million - $4.35 Million	-23,545 Reduced 26.94%	63,858 $10.5 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $2.43 Million - $2.78 Million	14,537 Added 19.95%	87,403 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $9.11 Million - $9.7 Million	55,581 Added 321.56%	72,866 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $578,170 - $613,473	-3,584 Reduced 17.17%	17,285 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $331,936 - $366,478	2,050 Added 10.89%	20,869 $3.46 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $2.96 Million - $3.44 Million	18,819 New	18,819 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $2.45 Million - $2.7 Million	-14,712 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $914,077 - $1.06 Million	5,486 Added 59.46%	14,712 $2.61 Million
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $1.38 Million - $1.54 Million	9,226 New	9,226 $1.54 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $481,042 - $501,721	-3,511 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $424,901 - $444,843	3,511 New	3,511 $0

Others Institutions Holding GLD

# of Institutions

2,614

Shares Held

128M

Call Options Held

88.7M

Put Options Held

64.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

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Cresset Asset Management, LLC Spdr Gold Trust Transaction History