Cwm, LLC Spdr Gold Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 187,599 shares of GLD stock, worth $45.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

187,599

Previous 175,187 7.09%

Holding current value

$45.4 Million

Previous $36 Million 11.92%

% of portfolio

0.19%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$207.82 - $224.56 $2.58 Million - $2.79 Million	12,412 Added 7.09%	187,599 $40.3 Million
Q1 2024 Apr 05, 2024	BUY	$184.42 - $205.72 $2.04 Million - $2.28 Million	11,062 Added 6.74%	175,187 $36 Million
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $3.11 Million - $3.55 Million	18,421 Added 12.64%	164,125 $31.4 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $3.41 Million - $3.66 Million	19,900 Added 15.82%	145,704 $25 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $9.03 Million - $9.71 Million	50,997 Added 68.17%	125,804 $22.4 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $8.48 Million - $9.36 Million	50,367 Added 206.08%	74,807 $13.7 Million
Q4 2022 Feb 01, 2023	BUY	$151.45 - $169.67 $220,056 - $246,530	1,453 Added 6.32%	24,440 $4.15 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $1.32 Million - $1.47 Million	-8,742 Reduced 27.55%	22,987 $3.56 Million
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $1.33 Million - $1.46 Million	7,897 Added 33.14%	31,729 $5.35 Million
Q1 2022 Apr 21, 2022	BUY	$166.99 - $191.51 $402,779 - $461,922	2,412 Added 11.26%	23,832 $4.31 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $47,864 - $50,954	292 Added 1.38%	21,420 $3.66 Million
Q1 2021 Sep 15, 2021	SELL	$157.49 - $182.87 $535,623 - $621,940	-3,401 Reduced 13.87%	21,128 $3.5 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $535,623 - $621,940	3,401 Added 16.1%	24,529 $3.92 Million
Q4 2020 Sep 15, 2021	SELL	$166.67 - $183.19 $669,513 - $735,874	-4,017 Reduced 15.98%	21,128 $3.5 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $669,513 - $735,874	4,017 Added 19.01%	25,145 $4.49 Million
Q3 2020 Sep 15, 2021	SELL	$166.62 - $193.89 $91,974 - $107,027	-552 Reduced 2.55%	21,128 $3.5 Million
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $91,974 - $107,027	552 Added 2.61%	21,680 $3.84 Million
Q2 2020 Sep 15, 2021	BUY	$149.45 - $167.37 $837,069 - $937,439	5,601 Added 36.07%	21,128 $3.5 Million
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $837,069 - $937,439	-5,601 Reduced 26.51%	15,527 $2.6 Million
Q1 2020 Sep 15, 2021	BUY	$138.04 - $157.81 $1.01 Million - $1.15 Million	7,286 Added 52.64%	21,128 $3.5 Million
Q1 2020 Apr 28, 2020	SELL	$138.04 - $157.81 $1.01 Million - $1.15 Million	-7,286 Reduced 34.49%	13,842 $2.05 Million
Q4 2019 Sep 14, 2021	BUY	$137.01 - $142.9 $976,196 - $1.02 Million	7,125 Added 50.88%	21,128 $3.5 Million
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $976,196 - $1.02 Million	-7,125 Reduced 33.72%	14,003 $2 Million
Q3 2019 Sep 14, 2021	BUY	$130.62 - $146.66 $1.22 Million - $1.37 Million	9,353 Added 79.43%	21,128 $3.5 Million
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $1.22 Million - $1.37 Million	-9,353 Reduced 44.27%	11,775 $1.64 Million
Q2 2019 Sep 14, 2021	BUY	$119.94 - $134.2 $1.27 Million - $1.42 Million	10,574 Added 100.19%	21,128 $3.5 Million
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $1.27 Million - $1.42 Million	-10,574 Reduced 50.05%	10,554 $1.41 Million
Q1 2019 Sep 02, 2021	BUY	$121.02 - $126.7 $1.33 Million - $1.39 Million	10,999 Added 108.59%	21,128 $0
Q1 2019 Apr 22, 2019	BUY	$121.02 - $126.7 $669,603 - $701,031	5,533 Added 120.39%	10,129 $1.24 Million
Q4 2018 Jan 25, 2019	BUY	$112.54 - $121.25 $77,877 - $83,905	692 Added 17.73%	4,596 $557,000
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $52,550 - $56,357	-473 Reduced 10.81%	3,904 $440,000
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $152,503 - $165,261	-1,290 Reduced 22.76%	4,377 $519,000
Q1 2018 Apr 26, 2018	SELL	$124.31 - $128.83 $14,544 - $15,073	-117 Reduced 2.02%	5,667 $713,000
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $67,737 - $71,072	-574 Reduced 9.03%	5,784 $715,000
Q3 2017 Oct 16, 2017	BUY	$119.51 - $128.13 $759,844 - $814,650	6,358	6,358 $773,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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