Rock Creek Group, LP Spdr Gold Trust Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

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 223,846 shares of GLD stock, worth $57.8 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

223,846

Previous 216,299 3.49%

Holding current value

$57.8 Million

Previous $46.5 Million 17.01%

% of portfolio

4.86%

Previous 4.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,558

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.1B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account

Rock Creek Group, LP Spdr Gold Trust Transaction History