Rock Creek Group, LP Spdr Gold Trust Transaction History

Rock Creek Group, LP

  • $942 Million
  • Q3 2025

A detailed history of Rock Creek Group, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Rock Creek Group, LP holds 212,661 shares of GLD stock, worth $80 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
212,661
Previous 181,845 16.95%
Holding current value
$80 Million
Previous $55.4 Million 36.37%
% of portfolio
8.03%
Previous 6.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$300.96 - $355.47 $9.27 Million - $11 Million
30,816 Added 16.95%
212,661 $75.6 Million
Q2 2025

Aug 12, 2025
SELL
$273.71 - $316.29 $16 Million - $18.5 Million
-58,371 Reduced 24.3%
181,845 $55.4 Million
Q1 2025

May 13, 2025
BUY
$243.19 - $288.14 $2.52 Million - $2.98 Million
10,351 Added 4.5%
240,216 $69.2 Million
Q4 2024

Feb 12, 2025
BUY
$236.59 - $257.5 $1.42 Million - $1.55 Million
6,019 Added 2.69%
229,865 $55.7 Million
Q3 2024

Nov 12, 2024
BUY
$215.56 - $246.98 $1.63 Million - $1.86 Million
7,547 Added 3.49%
223,846 $54.4 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $1.6 Million - $1.72 Million
-7,676 Reduced 3.43%
216,299 $46.5 Million
Q1 2024

May 13, 2024
BUY
$184.42 - $205.72 $5.88 Million - $6.56 Million
31,875 Added 16.59%
223,975 $46.1 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $15.3 Million - $16.4 Million
89,224 Added 86.73%
192,100 $32.9 Million
Q2 2023

Aug 09, 2023
SELL
$177.09 - $190.44 $5.21 Million - $5.6 Million
-29,428 Reduced 22.24%
102,876 $18.3 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $652,187 - $719,556
-3,874 Reduced 2.84%
132,304 $24.2 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $4.18 Million - $4.68 Million
27,577 Added 25.39%
136,178 $23.1 Million
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $4.73 Million - $5.26 Million
-31,276 Reduced 22.36%
108,601 $16.8 Million
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $8.47 Million - $9.29 Million
50,285 Added 56.13%
139,877 $23.6 Million
Q1 2022

May 11, 2022
SELL
$166.99 - $191.51 $25.7 Million - $29.5 Million
-154,192 Reduced 63.25%
89,592 $17.6 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $34.1 Million - $36.3 Million
208,070 Added 582.6%
243,784 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $5.05 Million - $5.35 Million
31,276 Added 704.73%
35,714 $7.23 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $543,183 - $630,718
3,449 Added 348.74%
4,438 $710,000
Q3 2020

Oct 30, 2020
BUY
$166.62 - $193.89 $164,787 - $191,757
989 New
989 $175,000

Others Institutions Holding GLD

# of Institutions
3,231
Shares Held
140M
Call Options Held
167M
Put Options Held
89.9M
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 $130B
More about GLD
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