Chicago Partners Investment Group LLC Spdr Gold Trust Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,602 shares of GLD stock, worth $648,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,368 9.88%
Holding current value
$648,600
Previous $509,000 24.17%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$215.56 - $246.98 $50,441 - $57,793
234 Added 9.88%
2,602 $632,000
Q2 2024

Jul 31, 2024
BUY
$207.82 - $224.56 $51,955 - $56,140
250 Added 11.8%
2,368 $509,000
Q1 2024

Apr 25, 2024
BUY
$184.42 - $205.72 $53,850 - $60,070
292 Added 15.99%
2,118 $435,000
Q4 2023

Feb 23, 2024
BUY
$168.83 - $192.59 $19,753 - $22,533
117 Added 6.85%
1,826 $349,000
Q3 2023

Oct 26, 2023
BUY
$171.45 - $183.67 $3,429 - $3,673
20 Added 1.18%
1,709 $293,000
Q2 2023

Aug 07, 2023
SELL
$177.09 - $190.44 $54,189 - $58,274
-306 Reduced 15.34%
1,689 $301,000
Q1 2023

Apr 26, 2023
BUY
$168.35 - $185.74 $31,649 - $34,919
188 Added 10.4%
1,995 $365,000
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $6,512 - $7,295
-43 Reduced 2.32%
1,807 $306,000
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $104,651 - $116,477
-692 Reduced 27.22%
1,850 $288,000
Q2 2022

Aug 04, 2022
BUY
$168.46 - $184.65 $28,469 - $31,205
169 Added 7.12%
2,542 $417,000
Q1 2022

May 20, 2022
BUY
$166.99 - $191.51 $42,248 - $48,452
253 Added 11.93%
2,373 $402,000
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $88,844 - $94,579
542 Added 34.35%
2,120 $370,000
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $37,264 - $39,540
231 Added 17.15%
1,578 $259,000
Q2 2021

Aug 02, 2021
SELL
$161.92 - $178.77 $65,415 - $72,223
-404 Reduced 23.07%
1,347 $227,000
Q1 2021

Apr 28, 2021
SELL
$157.49 - $182.87 $933,600 - $1.08 Million
-5,928 Reduced 77.2%
1,751 $292,000
Q4 2020

Jan 27, 2021
BUY
$166.67 - $183.19 $168,336 - $185,021
1,010 Added 15.14%
7,679 $1.34 Million
Q3 2020

Nov 06, 2020
BUY
$166.62 - $193.89 $778,448 - $905,854
4,672 Added 233.95%
6,669 $1.19 Million
Q2 2020

Jul 31, 2020
BUY
$149.45 - $167.37 $105,212 - $117,828
704 Added 54.45%
1,997 $364,000
Q1 2020

Apr 22, 2020
BUY
$138.04 - $157.81 $178,485 - $204,048
1,293 New
1,293 $205,000
Q4 2018

Jan 11, 2019
SELL
$112.54 - $121.25 $99,822 - $107,548
-887 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$111.1 - $119.15 $50,772 - $54,451
-457 Reduced 34.0%
887 $103,000
Q2 2018

Aug 31, 2018
BUY
$118.22 - $128.11 $39,367 - $42,660
333 Added 32.94%
1,344 $159,000
Q4 2017

Mar 28, 2018
SELL
$118.01 - $123.82 $12,391 - $13,001
-105 Reduced 9.41%
1,011 $0
Q3 2017

Nov 22, 2017
BUY
$119.51 - $128.13 $133,373 - $142,993
1,116
1,116 $0

Others Institutions Holding GLD

# of Institutions
2,510
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $86B
More about GLD
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