Chilton Capital Management LLC Spdr Gold Trust Transaction History

Chilton Capital Management LLC

$2.07 Billion
Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,907 shares of GLD stock, worth $416,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,907

Previous 2,222 14.18%

Holding current value

$416,793

Previous $424,000 7.55%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $58,092 - $64,801	-315 Reduced 14.18%	1,907 $392,000
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $2,532 - $2,888	15 Added 0.68%	2,222 $424,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $35,418 - $38,088	200 Added 9.97%	2,207 $393,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $26,430 - $29,161	-157 Reduced 7.26%	2,007 $367,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $23,777 - $26,638	157 Added 7.82%	2,164 $367,000

Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $66,796 - $76,604	-400 Reduced 16.62%	2,007 $363,000
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $388,297 - $412,006	2,407 New	2,407 $395,000

Others Institutions Holding GLD

# of Institutions

2,309

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.4B

More about GLD

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Chilton Capital Management LLC Spdr Gold Trust Transaction History