Caxton Corp Spdr Gold Trust Transaction History

Caxton Corp

  • $4.59 Million
  • Q1 2025

A detailed history of Caxton Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Caxton Corp holds 1,298 shares of GLD stock, worth $398,109. This represents 8.14% of its overall portfolio holdings.

Number of Shares
1,298
Previous 1,169 11.04%
Holding current value
$398,109
Previous $283,000 32.16%
% of portfolio
8.14%
Previous 1.79%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$243.19 - $288.14 $31,371 - $37,170
129 Added 11.04%
1,298 $374,000
Q4 2024

Feb 14, 2025
BUY
$236.59 - $257.5 $276,573 - $301,017
1,169 New
1,169 $283,000
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $53,704 - $62,358
-341 Reduced 0.83%
40,820 $6.53 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $2.63 Million - $2.89 Million
15,803 Added 62.32%
41,161 $7.34 Million
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $1.57 Million - $1.83 Million
9,435 Added 59.25%
25,358 $4.49 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $2.38 Million - $2.67 Million
15,923 New
15,923 $2.67 Million

Others Institutions Holding GLD

# of Institutions
2,942
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $106B
More about GLD
Track This Portfolio

Track Caxton Corp Portfolio

Follow Caxton Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Caxton Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email