Gradient Capital Advisors, LLC Spdr Gold Trust Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 5,701 shares of GLD stock, worth $1.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,701

Previous 5,697 0.07%

Holding current value

$1.39 Million

Previous $1.22 Million 13.15%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $862 - $987	4 Added 0.07%	5,701 $1.39 Million
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $79,595 - $86,006	383 Added 7.21%	5,697 $1.22 Million
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $1,290 - $1,440	7 Added 0.13%	5,314 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $10,805 - $12,325	-64 Reduced 1.19%	5,307 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $16,116 - $17,264	-94 Reduced 1.72%	5,371 $920,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $92,440 - $99,409	522 Added 10.56%	5,465 $974,000
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $24,915 - $27,489	148 Added 3.09%	4,943 $905,000
Q4 2022 Feb 03, 2023	BUY	$151.45 - $169.67 $1,363 - $1,527	9 Added 0.19%	4,795 $813,000
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $28,431 - $31,644	-188 Reduced 3.78%	4,786 $740,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $33,355 - $36,560	198 Added 4.15%	4,974 $838,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $56,275 - $64,538	337 Added 7.59%	4,776 $863,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $12,130 - $12,913	-74 Reduced 1.64%	4,439 $759,000
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $15,970 - $16,945	-99 Reduced 2.15%	4,513 $741,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $51,166 - $56,491	316 Added 7.36%	4,612 $764,000
Q1 2021 Apr 21, 2021	SELL	$157.49 - $182.87 $3,937 - $4,571	-25 Reduced 0.58%	4,296 $687,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $88,501 - $97,273	531 Added 14.01%	4,321 $771,000
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $4,831 - $5,622	-29 Reduced 0.76%	3,790 $671,000
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $27,498 - $30,796	184 Added 5.06%	3,819 $639,000
Q1 2020 Apr 22, 2020	SELL	$138.04 - $157.81 $81,443 - $93,107	-590 Reduced 13.96%	3,635 $538,000
Q4 2019 Jan 16, 2020	SELL	$137.01 - $142.9 $105,497 - $110,033	-770 Reduced 15.42%	4,225 $604,000
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $4,571 - $5,133	35 Added 0.71%	4,995 $694,000
Q2 2019 Jul 16, 2019	BUY	$119.94 - $134.2 $3,598 - $4,025	30 Added 0.61%	4,960 $661,000
Q1 2019 Apr 16, 2019	SELL	$121.02 - $126.7 $193,389 - $202,466	-1,598 Reduced 24.48%	4,930 $602,000
Q4 2018 Jan 30, 2019	BUY	$112.54 - $121.25 $17,331 - $18,672	154 Added 2.42%	6,528 $792,000
Q3 2018 Nov 06, 2018	BUY	$111.1 - $119.15 $6,888 - $7,387	62 Added 0.98%	6,374 $719,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $744,879 - $781,551	6,312	6,312 $780,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.9B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Spdr Gold Trust Transaction History