Cibc World Market Inc. Spdr Gold Trust Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 191,654 shares of GLD stock, worth $45.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

191,654

Previous 183,635 4.37%

Holding current value

$45.1 Million

Previous $37.8 Million 9.08%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $1.67 Million - $1.8 Million	8,019 Added 4.37%	191,654 $41.2 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $1.6 Million - $1.79 Million	8,699 Added 4.97%	183,635 $37.8 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $3.22 Million - $3.68 Million	19,097 Added 12.25%	174,936 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $3.52 Million - $3.77 Million	-20,511 Reduced 11.63%	155,839 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $3.39 Million - $3.65 Million	19,152 Added 12.18%	176,350 $31.4 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $6.32 Million - $6.97 Million	37,551 Added 31.38%	157,198 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $1.03 Million - $1.15 Million	-6,768 Reduced 5.35%	119,647 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $3.4 Million - $3.78 Million	-22,470 Reduced 15.09%	126,415 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $4.42 Million - $4.84 Million	-26,224 Reduced 14.98%	148,885 $25.1 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $2.12 Million - $2.43 Million	-12,673 Reduced 6.75%	175,109 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $743,705 - $791,706	-4,537 Reduced 2.36%	187,782 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.2 Million - $1.27 Million	-7,411 Reduced 3.71%	192,319 $31.6 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $39 Million - $43.1 Million	-240,889 Reduced 54.67%	199,730 $33.1 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $8.48 Million - $9.84 Million	-53,822 Reduced 10.89%	440,619 $70.5 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $17.3 Million - $19 Million	103,574 Added 26.5%	494,441 $88.2 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $2.9 Million - $3.37 Million	-17,375 Reduced 4.26%	390,867 $69.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $9.46 Million - $10.6 Million	63,277 Added 18.34%	408,242 $68.3 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $29.5 Million - $33.7 Million	213,635 Added 162.67%	344,965 $51.1 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $463,093 - $483,002	-3,380 Reduced 2.51%	131,330 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $2.62 Million - $2.94 Million	20,043 Added 17.48%	134,710 $18.7 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $2.04 Million - $2.28 Million	16,989 Added 17.39%	114,667 $15.3 Million
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $345,270 - $361,475	2,853 Added 3.01%	97,678 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $683,455 - $736,351	-6,073 Reduced 6.02%	94,825 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $15.6 Million - $16.7 Million	-140,032 Reduced 58.12%	100,898 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $7 Million - $7.58 Million	59,206 Added 32.58%	240,930 $28.6 Million
Q1 2018 May 18, 2018	BUY	$124.31 - $128.83 $6.47 Million - $6.7 Million	52,025 Added 40.11%	181,724 $22.9 Million
Q4 2017 Feb 01, 2018	SELL	$118.01 - $123.82 $8.44 Million - $8.85 Million	-71,506 Reduced 35.54%	129,699 $16 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $24 Million - $25.8 Million	201,205	201,205 $24.5 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.3B

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Cibc World Market Inc. Spdr Gold Trust Transaction History