Camden Capital, LLC Spdr Gold Trust Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Camden Capital, LLC holds 1,836 shares of GLD stock, worth $451,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,839 0.16%

Holding current value

$451,031

Previous $378,000 4.23%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

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 $84.8B

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Camden Capital, LLC Spdr Gold Trust Transaction History