Cmg Global Holdings, LLC Spdr Gold Trust Transaction History

Cmg Global Holdings, LLC

  • $150 Million
  • Q1 2025

A detailed history of Cmg Global Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 11,774 shares of GLD stock, worth $3.57 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
11,774
Previous 11,837 0.53%
Holding current value
$3.57 Million
Previous $2.87 Million 18.35%
% of portfolio
2.26%
Previous 1.73%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$243.19 - $288.14 $15,320 - $18,152
-63 Reduced 0.53%
11,774 $3.39 Million
Q4 2024

Jan 23, 2025
BUY
$236.59 - $257.5 $6,387 - $6,952
27 Added 0.23%
11,837 $2.87 Million
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $10,778 - $12,349
50 Added 0.43%
11,810 $2.87 Million
Q2 2024

Aug 16, 2024
BUY
$207.82 - $224.56 $20,782 - $22,456
100 Added 0.86%
11,760 $2.53 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $4,979 - $5,554
27 Added 0.23%
11,660 $2.4 Million
Q4 2023

Feb 16, 2024
SELL
$168.83 - $192.59 $19,077 - $21,762
-113 Reduced 0.96%
11,633 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $18,345 - $19,652
107 Added 0.92%
11,746 $2.01 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $1,947 - $2,094
-11 Reduced 0.09%
11,639 $2.07 Million
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $11,111 - $12,258
-66 Reduced 0.56%
11,650 $2.13 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $33,319 - $37,327
-220 Reduced 1.84%
11,716 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $302 - $336
2 Added 0.02%
11,936 $1.85 Million
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $26,616 - $29,174
-158 Reduced 1.31%
11,934 $2.01 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $67,630 - $77,561
405 Added 3.47%
12,092 $2.18 Million
Q4 2021

Feb 09, 2022
BUY
$163.92 - $174.5 $659,286 - $701,839
4,022 Added 52.47%
11,687 $2 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $385,232 - $408,753
2,388 Added 45.25%
7,665 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $95,208 - $105,116
588 Added 12.54%
5,277 $874,000
Q1 2021

Apr 15, 2021
BUY
$157.49 - $182.87 $738,470 - $857,477
4,689 New
4,689 $750,000

Others Institutions Holding GLD

# of Institutions
2,943
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $105B
More about GLD
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