A detailed history of Ctc LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ctc LLC holds 70,975 shares of GLD stock, worth $17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
70,975
Holding current value
$17 Million
% of portfolio
0.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$168.83 - $192.59 $400 Million - $456 Million
2,369,404 New
2,369,404 $453 Million
Q1 2023

May 22, 2023

BUY
$168.35 - $185.74 $184 Million - $203 Million
1,094,172 Added 162.8%
1,766,264 $324 Million
Q4 2022

Feb 13, 2023

BUY
$151.45 - $169.67 $48.9 Million - $54.8 Million
322,912 Added 92.48%
672,092 $114 Million
Q3 2022

Oct 11, 2022

BUY
$151.23 - $168.32 $52.8 Million - $58.8 Million
349,180 New
349,180 $54 Million
Q2 2022

Jul 07, 2022

SELL
$168.46 - $184.65 $25.8 Million - $28.3 Million
-153,014 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$166.99 - $191.51 $25.6 Million - $29.3 Million
153,014 New
153,014 $27.6 Million
Q1 2021

May 07, 2021

SELL
$157.49 - $182.87 $89.7 Million - $104 Million
-569,403 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$166.67 - $183.19 $22.7 Million - $24.9 Million
136,132 Added 31.42%
569,403 $102 Million
Q3 2020

Nov 04, 2020

SELL
$166.62 - $193.89 $192 Million - $223 Million
-1,151,353 Reduced 72.66%
433,271 $76.7 Million
Q2 2020

Aug 06, 2020

BUY
$149.45 - $167.37 $174 Million - $194 Million
1,161,781 Added 274.75%
1,584,624 $265 Million
Q1 2020

Apr 09, 2020

SELL
$138.04 - $157.81 $29.8 Million - $34.1 Million
-216,029 Reduced 33.81%
422,843 $62.6 Million
Q4 2019

Jan 22, 2020

BUY
$137.01 - $142.9 $87.5 Million - $91.3 Million
638,872 New
638,872 $91.3 Million
Q2 2019

Aug 07, 2019

SELL
$119.94 - $134.2 $53.4 Million - $59.8 Million
-445,537 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$121.02 - $126.7 $53.9 Million - $56.4 Million
445,537 New
445,537 $0
Q2 2018

Jul 25, 2018

SELL
$118.22 - $128.11 $5.73 Million - $6.21 Million
-48,454 Closed
0 $0
Q1 2018

Apr 20, 2018

SELL
$124.31 - $128.83 $74.6 Million - $77.3 Million
-599,732 Reduced 92.52%
48,454 $0
Q4 2017

Feb 09, 2018

BUY
$118.01 - $123.82 $76.5 Million - $80.3 Million
648,186
648,186 $0

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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