Cmg Global Holdings, LLC Spdr Gold Trust Transaction History

Cmg Global Holdings, LLC

$143 Million
Q2 2024

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 11,760 shares of GLD stock, worth $2.85 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

11,760

Previous 11,660 0.86%

Holding current value

$2.85 Million

Previous $2.4 Million 5.42%

% of portfolio

1.77%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

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.

Account

Cmg Global Holdings, LLC Spdr Gold Trust Transaction History