Cercano Management LLC Spdr Gold Trust Transaction History

Cercano Management LLC

  • $3.78 Billion
  • Q4 2024

A detailed history of Cercano Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cercano Management LLC holds 128,867 shares of GLD stock, worth $34.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
128,867
Previous 157,989 18.43%
Holding current value
$34.9 Million
Previous $38.4 Million 18.76%
% of portfolio
0.83%
Previous 0.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$236.59 - $257.5 $6.89 Million - $7.5 Million
-29,122 Reduced 18.43%
128,867 $31.2 Million
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $34.1 Million - $39 Million
157,989 New
157,989 $38.4 Million
Q1 2024

May 10, 2024
BUY
$184.42 - $205.72 $9.22 Million - $10.3 Million
50,000 Added 10869.57%
50,460 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $69,667 - $78,048
460 New
460 $0

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.4B
More about GLD
Track This Portfolio

Track Cercano Management LLC Portfolio

Follow Cercano Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email