Cambridge Associates LLC Spdr Gold Trust Transaction History

Cambridge Associates LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Cambridge Associates LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cambridge Associates LLC holds 15,984 shares of GLD stock, worth $4.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,984
Previous 15,984 -0.0%
Holding current value
$4.25 Million
Previous $3.89 Million 0.39%
% of portfolio
0.12%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $511,092 - $585,589
-2,371 Reduced 12.92%
15,984 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $875,130 - $945,622
-4,211 Reduced 18.66%
18,355 $3.95 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $340,192 - $388,068
2,015 Added 9.8%
22,566 $4.31 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $29.6 Million - $31.7 Million
-172,482 Reduced 89.35%
20,551 $3.52 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $7.2 Million - $7.94 Million
-42,769 Reduced 18.14%
193,033 $35.4 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $332,584 - $372,595
-2,196 Reduced 0.92%
235,802 $40 Million
Q2 2022

Dec 20, 2022
BUY
$168.46 - $184.65 $478,931 - $524,959
2,843 Added 1.21%
237,998 $40.1 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $478,931 - $524,959
2,843 Added 1.21%
237,998 $40.1 Million
Q1 2022

Dec 20, 2022
SELL
$166.99 - $191.51 $7.81 Million - $8.95 Million
-46,745 Reduced 16.58%
235,155 $42.5 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $7.81 Million - $8.95 Million
-46,745 Reduced 16.58%
235,155 $42.5 Million
Q4 2021

Dec 20, 2022
SELL
$163.92 - $174.5 $4.74 Million - $5.05 Million
-28,919 Reduced 9.3%
281,900 $48.2 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $4.74 Million - $5.05 Million
-28,919 Reduced 9.3%
281,900 $48.2 Million
Q3 2021

Dec 20, 2022
BUY
$161.32 - $171.17 $11.7 Million - $12.5 Million
72,821 Added 30.6%
310,819 $51 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $6.46 Million - $6.86 Million
-40,049 Reduced 11.41%
310,819 $51 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $11.6 Million - $12.8 Million
71,721 Added 25.69%
350,868 $58.1 Million
Q1 2021

May 07, 2021
BUY
$157.49 - $182.87 $10.5 Million - $12.2 Million
66,916 Added 31.53%
279,147 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $2.57 Million - $2.82 Million
15,404 Added 7.83%
212,231 $37.8 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $12.1 Million - $14 Million
-72,400 Reduced 26.89%
196,827 $34.9 Million
Q2 2020

Aug 12, 2020
SELL
$149.45 - $167.37 $6.47 Million - $7.24 Million
-43,285 Reduced 13.85%
269,227 $45.1 Million
Q1 2020

May 13, 2020
SELL
$138.04 - $157.81 $19.5 Million - $22.3 Million
-141,503 Reduced 31.17%
312,512 $46.1 Million
Q4 2019

Feb 11, 2020
SELL
$137.01 - $142.9 $25.8 Million - $27 Million
-188,617 Reduced 29.35%
454,015 $64.9 Million
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $20 Million - $22.5 Million
-153,251 Reduced 19.26%
642,632 $89.2 Million
Q2 2019

Aug 09, 2019
BUY
$119.94 - $134.2 $8.53 Million - $9.55 Million
71,136 Added 9.82%
795,883 $106 Million
Q1 2019

May 13, 2019
BUY
$121.02 - $126.7 $22.4 Million - $23.5 Million
185,414 Added 34.38%
724,747 $88.4 Million
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $11.9 Million - $12.8 Million
-105,384 Reduced 16.35%
539,333 $65.4 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $4.37 Million - $4.69 Million
39,348 Added 6.5%
644,717 $72.7 Million
Q2 2018

Aug 13, 2018
SELL
$118.22 - $128.11 $850,001 - $921,110
-7,190 Reduced 1.17%
605,369 $71.8 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $73.2 Million - $78.5 Million
612,559
612,559 $74.5 Million

Others Institutions Holding GLD

# of Institutions
2,708
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 $91.8B
More about GLD
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