Cortland Associates Inc Spdr Gold Trust Transaction History

Cortland Associates Inc

$743 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $122,739 - $140,012	-727 Reduced 1.07%	67,102 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $100,469 - $107,630	-586 Reduced 0.86%	67,829 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $348,690 - $374,976	-1,969 Reduced 2.8%	68,415 $12.2 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $238,046 - $262,636	-1,414 Reduced 1.97%	70,384 $12.9 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $64,972 - $72,788	-429 Reduced 0.59%	71,798 $0
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $29,943 - $33,327	-198 Reduced 0.27%	72,227 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $12.2 Million - $13.4 Million	72,425 New	72,425 $12.2 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

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