Citigroup Inc Spdr Gold Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Citigroup Inc holds 1,098,809 shares of GLD stock, worth $264 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,098,809

Previous 1,245,831 11.8%

Holding current value

$264 Million

Previous $268 Million 0.28%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $31.7 Million - $36.3 Million	-147,022 Reduced 11.8%	1,098,809 $267 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $124 Million - $134 Million	598,533 Added 92.47%	1,245,831 $268 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $6.99 Million - $7.8 Million	-37,905 Reduced 5.53%	647,298 $133 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $7.53 Million - $8.59 Million	-44,585 Reduced 6.11%	685,203 $131 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $60.3 Million - $64.6 Million	351,936 Added 93.14%	729,788 $125 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $26.8 Million - $28.9 Million	151,533 Added 66.96%	377,852 $67.4 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $31.1 Million - $34.4 Million	-185,010 Reduced 44.98%	226,319 $41.5 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $14.4 Million - $16.2 Million	95,264 Added 30.14%	411,329 $69.8 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $16.8 Million - $18.7 Million	-110,929 Reduced 25.98%	316,065 $48.9 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $20.4 Million - $22.3 Million	120,857 Added 39.48%	426,994 $71.9 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $18.8 Million - $21.6 Million	112,696 Added 58.26%	306,137 $55.3 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $31.3 Million - $33.3 Million	-190,936 Reduced 49.67%	193,441 $33.1 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $62 Million - $65.8 Million	384,377 New	384,377 $63.1 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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