Clare Market Investments LLC Spdr Gold Trust Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clare Market Investments LLC holds 6,541 shares of GLD stock, worth $1.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,541

Holding current value

$1.76 Million

% of portfolio

0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$236.59 - $257.5 $1.55 Million - $1.68 Million	6,541 New	6,541 $1.58 Billion
Q3 2024 Feb 20, 2025	BUY	$215.56 - $246.98 $47,207 - $54,088	219 Added 5.8%	3,994 $971 Million
Q2 2024 Feb 20, 2025	BUY	$207.82 - $224.56 $68,372 - $73,880	329 Added 9.55%	3,775 $812 Million
Q1 2024 Feb 20, 2025	BUY	$184.42 - $205.72 $41,494 - $46,287	225 Added 6.99%	3,446 $709 Million
Q4 2023 Feb 20, 2025	SELL	$168.83 - $192.59 $75,298 - $85,895	-446 Reduced 12.16%	3,221 $616 Million
Q3 2023 Feb 20, 2025	SELL	$171.45 - $183.67 $145,903 - $156,303	-851 Reduced 18.84%	3,667 $629 Million
Q2 2023 Feb 20, 2025	SELL	$177.09 - $190.44 $358,253 - $385,260	-2,023 Reduced 30.93%	4,518 $805 Million
Q1 2023 Feb 20, 2025	BUY	$168.35 - $185.74 $259,090 - $285,853	1,539 Added 58.14%	4,186 $767 Million
Q4 2022 Feb 20, 2025	BUY	$151.45 - $169.67 $102,985 - $115,375	680 Added 34.57%	2,647 $449 Million
Q3 2022 Feb 20, 2025	SELL	$151.23 - $168.32 $107,373 - $119,507	-710 Reduced 26.52%	1,967 $304 Million
Q2 2022 Feb 20, 2025	SELL	$168.46 - $184.65 $430,246 - $471,596	-2,554 Reduced 48.82%	2,677 $451 Million
Q1 2022 Feb 20, 2025	BUY	$166.99 - $191.51 $346,671 - $397,574	2,076 Added 65.8%	5,231 $945 Million
Q4 2021 Feb 20, 2025	BUY	$163.92 - $174.5 $47,536 - $50,605	290 Added 10.12%	3,155 $539 Million
Q3 2021 Feb 20, 2025	SELL	$161.32 - $171.17 $358,937 - $380,853	-2,225 Reduced 43.71%	2,865 $470,000
Q2 2021 Feb 20, 2025	SELL	$161.92 - $178.77 $105,247 - $116,200	-650 Reduced 11.32%	5,090 $843 Million
Q1 2021 Feb 20, 2025	SELL	$157.49 - $182.87 $396,874 - $460,832	-2,520 Reduced 30.51%	5,740 $918 Million
Q4 2020 Feb 20, 2025	SELL	$166.67 - $183.19 $333,340 - $366,380	-2,000 Reduced 19.49%	8,260 $1.47 Billion
Q3 2020 Feb 20, 2025	BUY	$166.62 - $193.89 $895,582 - $1.04 Million	5,375 Added 110.03%	10,260 $1.82 Billion
Q2 2020 Feb 20, 2025	SELL	$149.45 - $167.37 $247,489 - $277,164	-1,656 Reduced 25.32%	4,885 $818 Million
Q4 2019 Feb 20, 2025	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 1.95%	5,230 $747 Million
Q3 2019 Feb 20, 2025	SELL	$130.62 - $146.66 $785,679 - $882,159	-6,015 Reduced 53.97%	5,130 $712 Million
Q2 2019 Feb 20, 2025	BUY	$119.94 - $134.2 $137,931 - $154,330	1,150 Added 11.51%	11,145 $1.48 Billion
Q1 2019 Feb 20, 2025	SELL	$121.02 - $126.7 $2,420 - $2,534	-20 Reduced 0.2%	9,995 $1.22 Billion
Q4 2018 Feb 20, 2025	BUY	$112.54 - $121.25 $390,963 - $421,222	3,474 Added 53.11%	10,015 $1.21 Billion

Others Institutions Holding GLD

# of Institutions

2,706

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Clare Market Investments LLC Spdr Gold Trust Transaction History