Cerity Partners LLC Spdr Gold Trust Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cerity Partners LLC holds 399,624 shares of GLD stock, worth $96.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

399,624

Previous 382,450 4.49%

Holding current value

$96.8 Million

Previous $78.7 Million 9.21%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $3.57 Million - $3.86 Million	17,174 Added 4.49%	399,624 $85.9 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $8.63 Million - $9.63 Million	-46,788 Reduced 10.9%	382,450 $78.7 Million
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $23.1 Million - $26.3 Million	136,723 Added 46.74%	429,238 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $16.4 Million - $17.6 Million	-95,742 Reduced 24.66%	292,515 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $3.18 Million - $3.42 Million	17,933 Added 4.84%	388,257 $69.2 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $3.28 Million - $3.62 Million	19,469 Added 5.55%	370,324 $67.9 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $13.2 Million - $14.7 Million	86,833 Added 32.89%	350,855 $59.5 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $213,990 - $238,172	-1,415 Reduced 0.53%	264,022 $40.8 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $3.97 Million - $4.35 Million	-23,572 Reduced 8.16%	265,437 $44.7 Million
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $5.94 Million - $6.81 Million	-35,553 Reduced 10.95%	289,009 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $26.4 Million - $28.2 Million	161,343 Added 98.85%	324,562 $36.2 Million
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $1.09 Million - $1.16 Million	-6,770 Reduced 3.98%	163,219 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $1.18 Million - $1.31 Million	-7,301 Reduced 4.12%	169,989 $28.2 Million
Q1 2021 Aug 11, 2021	BUY	$157.49 - $182.87 $18.1 Million - $21 Million	114,721 Added 183.35%	177,290 $28.4 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $1.47 Million - $1.71 Million	-9,344 Reduced 12.99%	62,569 $10 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $1.08 Million - $1.19 Million	-6,469 Reduced 8.25%	71,913 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $157,455 - $183,226	945 Added 1.22%	78,382 $13.9 Million
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $27,797 - $31,130	-186 Reduced 0.24%	77,437 $13 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.74 Million - $3.07 Million	-18,328 Reduced 19.1%	77,623 $13 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $1.06 Million - $1.21 Million	7,659 Added 8.67%	95,951 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $11.9 Million - $12.4 Million	86,820 Added 5898.1%	88,292 $12.6 Million
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $192,272 - $215,883	1,472 New	1,472 $205,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Cerity Partners LLC Spdr Gold Trust Transaction History