Cibc World Markets Corp Spdr Gold Trust Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Cibc World Markets Corp holds 13,500 shares of GLD stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,500

Previous 8,500 58.82%

Holding current value

$2.9 Million

Previous $1.62 Million 71.0%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $922,099 - $1.03 Million	5,000 Added 58.82%	13,500 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $1.27 Million - $1.44 Million	-7,500 Reduced 46.88%	8,500 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $2.74 Million - $2.94 Million	16,000 New	16,000 $2.74 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $22.6 Million - $25.3 Million	149,000 New	149,000 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $532,356 - $564,861	-3,300 Closed	0 $0

Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $97,151 - $107,262	600 Added 22.22%	3,300 $547,000
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $425,223 - $493,749	2,700 New	2,700 $432,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $9.02 Million - $10.1 Million	-75,169 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $9.1 Million - $9.52 Million	75,169 New	75,169 $9.17 Million

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.2B

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Cibc World Markets Corp Spdr Gold Trust Transaction History