Chicago Capital, LLC Spdr Gold Trust Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Chicago Capital, LLC holds 1,463 shares of GLD stock, worth $350,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,557 6.04%

Holding current value

$350,037

Previous $334,000 6.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $20,262 - $23,216	-94 Reduced 6.04%	1,463 $355,000
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $15,586 - $16,842	75 Added 5.06%	1,557 $334,000
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $21,023 - $23,452	-114 Reduced 7.14%	1,482 $304,000
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $23,660 - $25,346	138 Added 9.47%	1,596 $273,000
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $37,543 - $40,373	-212 Reduced 12.69%	1,458 $259,000
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $105,861 - $117,824	-700 Reduced 29.54%	1,670 $258,000
Q2 2022 Jul 21, 2022	BUY	$168.46 - $184.65 $176,883 - $193,882	1,050 Added 79.55%	2,370 $399,000
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $216,374 - $230,340	1,320 New	1,320 $226,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.6B

More about GLD

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Chicago Capital, LLC Spdr Gold Trust Transaction History