Cercano Management LLC Spdr Gold Trust Transaction History

Cercano Management LLC

$3.28 Billion
Q1 2025

A detailed history of Cercano Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cercano Management LLC holds 102,005 shares of GLD stock, worth $31.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

102,005

Previous 128,867 20.84%

Holding current value

$31.8 Million

Previous $31.2 Million 5.8%

% of portfolio

0.9%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$243.19 - $288.14 $6.53 Million - $7.74 Million	-26,862 Reduced 20.84%	102,005 $29.4 Million
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $6.89 Million - $7.5 Million	-29,122 Reduced 18.43%	128,867 $31.2 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $34.1 Million - $39 Million	157,989 New	157,989 $38.4 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $9.22 Million - $10.3 Million	50,000 Added 10869.57%	50,460 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $69,667 - $78,048	460 New	460 $0

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cercano Management LLC with notifications on news.

Account

Cercano Management LLC Spdr Gold Trust Transaction History