Camden Capital, LLC Spdr Gold Trust Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Camden Capital, LLC holds 1,807 shares of GLD stock, worth $445,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,807
Previous 1,836 1.58%
Holding current value
$445,714
Previous $394,000 11.42%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$215.56 - $246.98 $6,251 - $7,162
-29 Reduced 1.58%
1,807 $439,000
Q2 2024

Aug 06, 2024
SELL
$207.82 - $224.56 $623 - $673
-3 Reduced 0.16%
1,836 $394,000
Q1 2024

May 15, 2024
SELL
$184.42 - $205.72 $320,337 - $357,335
-1,737 Reduced 48.57%
1,839 $378,000
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $337,660 - $385,180
2,000 Added 126.9%
3,576 $683,000
Q3 2023

Nov 03, 2023
SELL
$171.45 - $183.67 $6,858 - $7,346
-40 Reduced 2.48%
1,576 $270,000
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $4,713 - $5,200
-28 Reduced 1.7%
1,616 $296,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $67,395 - $75,503
-445 Reduced 21.3%
1,644 $278,000
Q3 2022

Nov 08, 2022
SELL
$151.23 - $168.32 $72,590 - $80,793
-480 Reduced 18.68%
2,089 $323,000
Q2 2022

Aug 03, 2022
SELL
$168.46 - $184.65 $2.63 Million - $2.88 Million
-15,588 Reduced 85.85%
2,569 $433,000
Q1 2022

May 06, 2022
BUY
$166.99 - $191.51 $207,568 - $238,046
1,243 Added 7.35%
18,157 $3.28 Million
Q4 2021

Feb 28, 2022
SELL
$163.92 - $174.5 $201,457 - $214,460
-1,229 Reduced 6.77%
16,914 $2.89 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $239,487 - $254,944
1,461 Added 8.76%
18,143 $3.1 Million
Q3 2021

Nov 03, 2021
BUY
$161.32 - $171.17 $148,253 - $157,305
919 Added 5.83%
16,682 $2.74 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $502,113 - $554,365
3,101 Added 24.49%
15,763 $2.61 Million
Q1 2021

May 10, 2021
BUY
$157.49 - $182.87 $49,766 - $57,786
316 Added 2.56%
12,662 $2.03 Million
Q4 2020

Feb 04, 2021
BUY
$166.67 - $183.19 $60,667 - $66,681
364 Added 3.04%
12,346 $2.2 Million
Q3 2020

Oct 30, 2020
BUY
$166.62 - $193.89 $368,396 - $428,690
2,211 Added 22.63%
11,982 $2.12 Million
Q2 2020

Aug 11, 2020
BUY
$149.45 - $167.37 $91,911 - $102,932
615 Added 6.72%
9,771 $1.64 Million
Q1 2020

Apr 13, 2020
BUY
$138.04 - $157.81 $966 - $1,104
7 Added 0.08%
9,156 $1.36 Million
Q4 2019

Feb 10, 2020
BUY
$137.01 - $142.9 $1.25 Million - $1.31 Million
9,149 New
9,149 $1.31 Million

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $85.1B
More about GLD
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