Cidel Asset Management Inc Spdr Gold Trust Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,914 shares of GLD stock, worth $453,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,914 -0.0%
Holding current value
$453,637
Previous $411,000 13.14%
% of portfolio
0.04%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$207.82 - $224.56 $2.91 Million - $3.14 Million
-14,000 Reduced 87.97%
1,914 $411,000
Q1 2023

May 04, 2023
SELL
$168.35 - $185.74 $15,151 - $16,716
-90 Reduced 0.56%
15,914 $2.92 Million
Q2 2022

Aug 10, 2022
BUY
$168.46 - $184.65 $54,581 - $59,826
324 Added 2.07%
16,004 $2.7 Million
Q3 2021

Nov 05, 2021
SELL
$161.32 - $171.17 $6,775 - $7,189
-42 Reduced 0.27%
15,680 $2.58 Million
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $39,184 - $43,262
242 Added 1.56%
15,722 $2.6 Million
Q1 2021

May 12, 2021
BUY
$157.49 - $182.87 $233,085 - $270,647
1,480 Added 10.57%
15,480 $2.48 Million
Q1 2020

May 12, 2020
SELL
$138.04 - $157.81 $1.93 Million - $2.21 Million
-14,000 Reduced 50.0%
14,000 $2.07 Million
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $1.02 Million - $1.14 Million
7,800 Added 38.61%
28,000 $3.89 Million
Q2 2019

Aug 08, 2019
BUY
$119.94 - $134.2 $683,658 - $764,939
5,700 Added 39.31%
20,200 $2.69 Million
Q1 2019

May 06, 2019
BUY
$121.02 - $126.7 $1.75 Million - $1.84 Million
14,500 New
14,500 $1.77 Million

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
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