Cidel Asset Management Inc Spdr Gold Trust Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 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 $463,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,914

Previous 15,914 87.97%

Holding current value

$463,589

Previous $3.27 Million 87.44%

% of portfolio

0.01%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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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Cidel Asset Management Inc Spdr Gold Trust Transaction History