Ctc LLC Spdr Gold Trust Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ctc LLC holds 467,440 shares of GLD stock, worth $113 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

467,440

Previous 70,975 558.6%

Holding current value

$113 Million

Previous $15.3 Million 644.65%

% of portfolio

2.93%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $101 Million - $115 Million	467,440 New	467,440 $114 Million
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

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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