Cmg Global Holdings, LLC Spdr Gold Trust Transaction History

Cmg Global Holdings, LLC

  • $172 Million
  • Q2 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 11,755 shares of GLD stock, worth $3.54 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
11,755
Previous 11,774 0.16%
Holding current value
$3.54 Million
Previous $3.39 Million 5.63%
% of portfolio
2.08%
Previous 2.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$273.71 - $316.29 $5,200 - $6,009
-19 Reduced 0.16%
11,755 $3.58 Million
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
2,990
Shares Held
135M
Call Options Held
107M
Put Options Held
76.1M
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 $104B
More about GLD
Track This Portfolio

Track Cmg Global Holdings, LLC Portfolio

Follow Cmg Global Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email