Ciovacco Capital Management LLC Spdr Gold Trust Transaction History

Ciovacco Capital Management LLC

$175 Million
Q4 2024

A detailed history of Ciovacco Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 12,469 shares of GLD stock, worth $3.35 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

12,469

Previous 12,913 3.44%

Holding current value

$3.35 Million

Previous $3.14 Million 3.82%

% of portfolio

1.73%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$236.59 - $257.5 $105,045 - $114,330	-444 Reduced 3.44%	12,469 $3.02 Million
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $5,389 - $6,174	25 Added 0.19%	12,913 $3.14 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $112,014 - $121,037	-539 Reduced 4.01%	12,888 $2.77 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $55,325 - $61,716	-300 Reduced 2.19%	13,427 $2.76 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $110,245 - $125,761	-653 Reduced 4.54%	13,727 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $1.51 Million - $1.62 Million	-8,811 Reduced 37.99%	14,380 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $1.66 Million - $1.78 Million	9,369 Added 67.78%	23,191 $4.13 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $1.16 Million - $1.28 Million	6,886 Added 99.28%	13,822 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $76,179 - $85,344	503 Added 7.82%	6,936 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $368,698 - $410,364	-2,438 Reduced 27.48%	6,433 $995,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $91,473 - $100,264	543 Added 6.52%	8,871 $1.49 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.39 Million - $1.59 Million	8,328 New	8,328 $1.5 Million

Others Institutions Holding GLD

# of Institutions

2,706

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

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Ciovacco Capital Management LLC Spdr Gold Trust Transaction History