Cambridge Associates LLC Spdr Gold Trust Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cambridge Associates LLC holds 18,355 shares of GLD stock, worth $4.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,355

Previous 22,566 18.66%

Holding current value

$4.23 Million

Previous $4.64 Million 14.99%

% of portfolio

0.18%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cambridge Associates LLC with notifications on news.

Account

Cambridge Associates LLC Spdr Gold Trust Transaction History