Cpwm, LLC Spdr Gold Trust Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cpwm, LLC holds 9,133 shares of GLD stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,133

Previous 12,539 27.16%

Holding current value

$2.63 Million

Previous $2.11 Million 33.1%

% of portfolio

0.13%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $515,089 - $573,297	-3,406 Reduced 27.16%	9,133 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $220,008 - $241,152	1,306 Added 11.63%	12,539 $2.11 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $256,830 - $294,542	-1,538 Reduced 12.04%	11,233 $2.03 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $31,498 - $36,574	-200 Reduced 1.54%	12,771 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $94,668 - $104,051	568 Added 4.58%	12,971 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $1,666 - $1,938	10 Added 0.08%	12,403 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $597,351 - $668,977	3,997 Added 47.61%	12,393 $2.07 Million
Q2 2019 Aug 02, 2019	SELL	$119.94 - $134.2 $49,175 - $55,021	-410 Reduced 4.66%	8,396 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $260,530 - $280,693	-2,315 Reduced 20.82%	8,806 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $287,749 - $308,598	-2,590 Reduced 18.89%	11,121 $1.25 Million
Q2 2018 Dec 21, 2018	BUY	$118.22 - $128.11 $1.62 Million - $1.76 Million	13,711 New	13,711 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $1.62 Million - $1.76 Million	-13,711 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$124.31 - $128.83 $1.7 Million - $1.77 Million	13,711 New	13,711 $1.73 Million

Others Institutions Holding GLD

# of Institutions

2,717

Shares Held

128M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $99.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account