Cable Hill Partners, LLC Spdr Gold Trust Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $195,622 - $215,829	1,162 New	1,162 $212,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $82,758 - $92,597	-690 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $101,656 - $106,428	-840 Reduced 54.9%	690 $84,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $25,321 - $27,281	225 Added 17.24%	1,530 $186,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $35,229 - $38,176	298 Added 29.59%	1,305 $155,000
Q1 2018 Apr 20, 2018	SELL	$124.31 - $128.83 $3,729 - $3,864	-30 Reduced 2.89%	1,007 $127,000
Q4 2017 Feb 22, 2018	BUY	$118.01 - $123.82 $3,540 - $3,714	30 Added 2.98%	1,037 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,007	1,007 $117,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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