Cibc Asset Management Inc Spdr Gold Trust Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,986 shares of GLD stock, worth $947,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,986

Previous 2,852 39.76%

Holding current value

$947,193

Previous $613,000 57.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$215.56 - $246.98 $244,445 - $280,075	1,134 Added 39.76%	3,986 $968,000
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $14 Million - $15.2 Million	-67,606 Reduced 95.95%	2,852 $613,000
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $350,766 - $391,279	1,902 Added 2.77%	70,458 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $1.46 Million - $1.67 Million	-8,660 Reduced 11.22%	68,556 $13.1 Million
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $1.49 Million - $1.59 Million	8,684 Added 12.67%	77,216 $13.2 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $59,932 - $66,123	-356 Reduced 0.52%	68,532 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $711,966 - $797,618	-4,701 Reduced 6.39%	68,888 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $221,551 - $246,588	1,465 Added 2.03%	73,589 $11.4 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $1.19 Million - $1.37 Million	-7,146 Reduced 9.01%	72,124 $13 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $308,497 - $328,409	-1,882 Reduced 2.32%	79,270 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $4.39 Million - $4.66 Million	-27,238 Reduced 25.13%	81,152 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $2,428 - $2,681	-15 Reduced 0.01%	108,390 $18 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $100,321 - $116,488	-637 Reduced 0.58%	108,405 $17.3 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $841,850 - $925,292	5,051 Added 4.86%	109,042 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $2.32 Million - $2.7 Million	13,940 Added 15.48%	103,991 $18.4 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $5.97 Million - $6.69 Million	39,951 Added 79.74%	90,051 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $5.5 Million - $6.29 Million	39,851 Added 388.83%	50,100 $7.42 Million
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $178,165 - $200,044	-1,364 Reduced 11.75%	10,249 $1.42 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $1.39 Million - $1.56 Million	11,613 New	11,613 $1.55 Million
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $5.78 Million - $6.2 Million	-52,011 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $8.08 Million - $8.76 Million	-68,346 Reduced 56.79%	52,011 $6.17 Million
Q1 2018 Apr 30, 2018	BUY	$124.31 - $128.83 $402,515 - $417,151	3,238 Added 2.76%	120,357 $15.1 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $747,239 - $784,028	6,332 Added 5.72%	117,119 $14.5 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $13.2 Million - $14.2 Million	110,787	110,787 $13.5 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Cibc Asset Management Inc Spdr Gold Trust Transaction History