Columbus Macro, LLC Spdr Gold Trust Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Columbus Macro, LLC holds 3,341 shares of GLD stock, worth $815,003. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,466 3.61%

Holding current value

$815,003

Previous $745,000 8.99%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$215.56 - $246.98 $26,945 - $30,872	-125 Reduced 3.61%	3,341 $812,000
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $17,456 - $18,863	-84 Reduced 2.37%	3,466 $745,000
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $14,015 - $15,634	76 Added 2.19%	3,550 $730,000
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $14,181 - $16,177	-84 Reduced 2.36%	3,474 $664,000
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $32,404 - $34,713	-189 Reduced 5.04%	3,558 $610,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $33,292 - $35,802	-188 Reduced 4.78%	3,747 $667,000
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $77,104 - $85,068	-458 Reduced 10.43%	3,935 $720,000
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $73,453 - $82,289	-485 Reduced 9.94%	4,393 $745,000
Q3 2022 Oct 21, 2022	SELL	$151.23 - $168.32 $17,240 - $19,188	-114 Reduced 2.28%	4,878 $754,000
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $143,022 - $156,767	-849 Reduced 14.54%	4,992 $841,000
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $20,372 - $23,364	-122 Reduced 2.05%	5,841 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $138,840 - $147,801	847 Added 16.56%	5,963 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $22,907 - $24,306	-142 Reduced 2.7%	5,116 $840,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $28,012 - $30,927	-173 Reduced 3.19%	5,258 $871,000
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $84,257 - $97,835	-535 Reduced 8.97%	5,431 $869,000
Q4 2020 Jan 26, 2021	SELL	$166.67 - $183.19 $749,348 - $823,622	-4,496 Reduced 42.97%	5,966 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$166.62 - $193.89 $130,463 - $151,815	-783 Reduced 6.96%	10,462 $1.85 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $584,349 - $654,416	3,910 Added 53.31%	11,245 $1.88 Million
Q1 2020 May 04, 2020	SELL	$138.04 - $157.81 $29,126 - $33,297	-211 Reduced 2.8%	7,335 $1.09 Million
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $40,828 - $42,584	-298 Reduced 3.8%	7,546 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $152,564 - $171,298	-1,168 Reduced 12.96%	7,844 $1.09 Million
Q2 2019 Jul 16, 2019	SELL	$119.94 - $134.2 $39,700 - $44,420	-331 Reduced 3.54%	9,012 $1.2 Million
Q1 2019 Apr 22, 2019	SELL	$121.02 - $126.7 $94,032 - $98,445	-777 Reduced 7.68%	9,343 $1.14 Million
Q4 2018 Jan 14, 2019	BUY	$112.54 - $121.25 $798,921 - $860,753	7,099 Added 234.99%	10,120 $1.23 Million
Q3 2018 Oct 12, 2018	BUY	$111.1 - $119.15 $14,220 - $15,251	128 Added 4.42%	3,021 $341,000
Q2 2018 Jul 19, 2018	SELL	$118.22 - $128.11 $8,511 - $9,223	-72 Reduced 2.43%	2,893 $343,000
Q1 2018 Apr 17, 2018	BUY	$124.31 - $128.83 $17,652 - $18,293	142 Added 5.03%	2,965 $373,000
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $333,142 - $349,543	2,823	2,823 $349,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

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Columbus Macro, LLC Spdr Gold Trust Transaction History