Css LLC Spdr Gold Trust Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Css LLC holds 14,792 shares of GLD stock, worth $3.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,792

Previous 14,500 2.01%

Holding current value

$3.82 Million

Previous $3.12 Million 15.34%

% of portfolio

0.36%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $62,943 - $72,118	292 Added 2.01%	14,792 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $1.04 Million - $1.12 Million	5,000 Added 52.63%	14,500 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $590,905 - $674,065	-3,500 Reduced 26.92%	9,500 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.49 Million - $2.66 Million	-14,500 Reduced 52.73%	13,000 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $2.21 Million - $2.38 Million	12,500 Added 83.33%	27,500 $4.9 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.53 Million - $2.79 Million	15,000 New	15,000 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $2.19 Million - $2.4 Million	13,000 Added 216.67%	19,000 $3.2 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1 Million - $1.15 Million	6,000 New	6,000 $1.08 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $966,280 - $1.1 Million	-7,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $41,303 - $43,337	-350 Reduced 4.76%	7,000 $866,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $878,398 - $941,755	7,350	7,350 $894,000

Others Institutions Holding GLD

# of Institutions

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account