Comprehensive Financial Management LLC Spdr Gold Trust Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 1,271,154 shares of GLD stock, worth $311 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

1,271,154

Previous 1,271,154 -0.0%

Holding current value

$311 Million

Previous $273 Million 13.06%

% of portfolio

8.64%

Previous 9.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $3.14 Million - $3.58 Million	-18,600 Reduced 1.44%	1,271,154 $243 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $7.32 Million - $8.5 Million	46,500 Added 3.74%	1,289,754 $206 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $36.2 Million - $42.1 Million	217,000 Added 21.14%	1,243,254 $220 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $20.8 Million - $23.3 Million	139,000 Added 15.67%	1,026,254 $172 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $16.7 Million - $19.1 Million	121,000 Added 15.79%	887,254 $131 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $105 Million - $109 Million	766,254 New	766,254 $109 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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Comprehensive Financial Management LLC Spdr Gold Trust Transaction History