Cumberland Partners LTD Spdr Gold Trust Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Cumberland Partners LTD holds 11,085 shares of GLD stock, worth $2.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,085
Previous 8,435 31.42%
Holding current value
$2.68 Million
Previous $1.81 Million 48.59%
% of portfolio
0.2%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$215.56 - $246.98 $571,234 - $654,497
2,650 Added 31.42%
11,085 $2.69 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $779,325 - $842,100
-3,750 Reduced 30.78%
8,435 $1.81 Million
Q1 2024

May 09, 2024
SELL
$184.42 - $205.72 $284,744 - $317,631
-1,544 Reduced 11.25%
12,185 $2.51 Million
Q4 2023

Feb 01, 2024
SELL
$168.83 - $192.59 $323,478 - $369,002
-1,916 Reduced 12.25%
13,729 $2.62 Million
Q3 2023

Nov 07, 2023
BUY
$171.45 - $183.67 $514,349 - $551,010
3,000 Added 23.72%
15,645 $2.68 Million
Q2 2023

Aug 09, 2023
SELL
$177.09 - $190.44 $1.31 Million - $1.41 Million
-7,385 Reduced 36.87%
12,645 $2.25 Million
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $471,211 - $519,886
2,799 Added 16.24%
20,030 $3.67 Million
Q4 2022

Feb 06, 2023
SELL
$151.45 - $169.67 $4.27 Million - $4.78 Million
-28,187 Reduced 62.06%
17,231 $2.92 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $3,478 - $3,871
-23 Reduced 0.05%
45,418 $7.03 Million
Q2 2022

Aug 10, 2022
SELL
$168.46 - $184.65 $74,627 - $81,799
-443 Reduced 0.97%
45,441 $7.66 Million
Q1 2022

May 10, 2022
SELL
$166.99 - $191.51 $315,444 - $361,762
-1,889 Reduced 3.95%
45,884 $8.29 Million
Q4 2021

Feb 10, 2022
SELL
$163.92 - $174.5 $462,418 - $492,264
-2,821 Reduced 5.58%
47,773 $8.17 Million
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $11,453 - $12,153
71 Added 0.14%
50,594 $8.31 Million
Q2 2021

Aug 09, 2021
BUY
$161.92 - $178.77 $127,916 - $141,228
790 Added 1.59%
50,523 $8.37 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $329,311 - $382,381
-2,091 Reduced 4.03%
49,733 $7.96 Million
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $1.68 Million - $1.85 Million
10,096 Added 24.19%
51,824 $9.24 Million
Q3 2020

Nov 03, 2020
SELL
$166.62 - $193.89 $94,806 - $110,323
-569 Reduced 1.35%
41,728 $7.39 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $6.02 Million - $6.74 Million
40,283 Added 2000.15%
42,297 $7.08 Million
Q1 2020

May 13, 2020
SELL
$138.04 - $157.81 $2,760 - $3,156
-20 Reduced 0.98%
2,014 $298,000
Q4 2019

Feb 07, 2020
BUY
$137.01 - $142.9 $12,330 - $12,861
90 Added 4.63%
2,034 $290,000
Q3 2019

Nov 13, 2019
BUY
$130.62 - $146.66 $253,925 - $285,107
1,944 New
1,944 $270,000
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $234,899 - $245,924
-1,941 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $11,254 - $12,125
100 Added 5.43%
1,941 $235,000
Q2 2018

Aug 09, 2018
BUY
$118.22 - $128.11 $217,643 - $235,850
1,841 New
1,841 $218,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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