Ci Investments Inc. Spdr Gold Trust Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Ci Investments Inc. holds 7,642 shares of GLD stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,642

Previous 9,642 20.74%

Holding current value

$1.85 Million

Previous $1.98 Million 17.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $415,640 - $449,120	-2,000 Reduced 20.74%	7,642 $1.64 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $553,260 - $617,160	-3,000 Reduced 23.73%	9,642 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $675,320 - $770,360	-4,000 Reduced 24.04%	12,642 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $3.08 Million - $3.3 Million	-17,975 Reduced 51.93%	16,642 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $48,345 - $51,990	273 Added 0.79%	34,617 $6.17 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $5.81 Million - $6.41 Million	-34,516 Reduced 50.12%	34,344 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $316,530 - $354,610	-2,090 Reduced 2.95%	68,860 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $40.3 Million - $44.9 Million	-266,642 Reduced 78.98%	70,950 $11 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $5.53 Million - $6.06 Million	32,816 Added 10.77%	337,592 $56.9 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $50.2 Million - $57.6 Million	300,726 Added 7425.33%	304,776 $55.1 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $491,759 - $523,500	3,000 Added 285.71%	4,050 $692,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $585 Million - $621 Million	-3,625,442 Reduced 99.97%	1,050 $172,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $543 Million - $599 Million	3,351,789 Added 1220.15%	3,626,492 $601 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $339 Million - $394 Million	-2,151,857 Reduced 88.68%	274,703 $43.9 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $860 Million - $945 Million	-5,158,305 Reduced 68.01%	2,426,560 $433 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $129 Million - $150 Million	773,534 Added 11.36%	7,584,865 $1.34 Billion
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $62.8 Million - $70.3 Million	420,140 Added 6.57%	6,811,331 $1.14 Billion
Q1 2020 Aug 07, 2020	BUY	$138.04 - $157.81 $70.7 Million - $80.9 Million	512,475 Added 8.72%	6,391,191 $946 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $206 Million - $215 Million	-1,502,927 Reduced 20.36%	5,878,716 $840 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $373 Million - $419 Million	2,855,493 Added 63.09%	7,381,643 $1.03 Billion
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $145 Million - $162 Million	1,207,185 Added 36.37%	4,526,150 $603 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $81.4 Million - $85.2 Million	672,436 Added 25.41%	3,318,965 $405 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $23.3 Million - $25.1 Million	-206,850 Reduced 7.25%	2,646,529 $321 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $119.15 $5.06 Million - $5.43 Million	45,531 Added 1.62%	2,853,379 $322 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $89.3 Million - $96.8 Million	755,519 Added 36.81%	2,807,848 $333 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $230 Million - $238 Million	-1,846,300 Reduced 47.36%	2,052,329 $258 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $289 Million - $303 Million	2,449,200 Added 168.98%	3,898,629 $482 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $173 Million - $186 Million	1,449,429	1,449,429 $176 Million

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

More about GLD

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Ci Investments Inc. Spdr Gold Trust Transaction History