Consolidated Portfolio Review Corp Spdr Gold Trust Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,096 shares of GLD stock, worth $4.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,096

Previous 21,062 18.83%

Holding current value

$4.06 Million

Previous $4.53 Billion 8.24%

% of portfolio

0.93%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $854,910 - $979,522	-3,966 Reduced 18.83%	17,096 $4.16 Billion
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $2.52 Million - $2.72 Million	12,126 Added 135.7%	21,062 $4.53 Billion
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $49,793 - $55,544	-270 Reduced 2.93%	8,936 $1.84 Billion
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $1.08 Million - $1.23 Million	-6,385 Reduced 40.95%	9,206 $1.76 Billion
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $5,486 - $5,877	32 Added 0.21%	15,591 $2.67 Billion
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.92 Million - $2.06 Million	-10,819 Reduced 41.02%	15,559 $2.77 Billion
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $4.44 Million - $4.9 Million	26,378 New	26,378 $4.83 Billion

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Consolidated Portfolio Review Corp Spdr Gold Trust Transaction History