Cloverfields Capital Group, LP Spdr Gold Trust Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 20,212 shares of GLD stock, worth $4.94 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

20,212

Previous 21,719 6.94%

Holding current value

$4.94 Million

Previous $4.67 Million 5.23%

% of portfolio

1.75%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $324,848 - $372,198	-1,507 Reduced 6.94%	20,212 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $47,382 - $51,199	-228 Reduced 1.04%	21,719 $4.67 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $334,353 - $372,970	1,813 Added 9.0%	21,947 $4.51 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $943,928 - $1.08 Million	5,591 Added 38.44%	20,134 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $205,054 - $219,669	1,196 Added 8.96%	14,543 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $2.36 Million - $2.54 Million	13,347 New	13,347 $2.38 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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Cloverfields Capital Group, LP Spdr Gold Trust Transaction History