A detailed history of Sicart Associates LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sicart Associates LLC holds 96,402 shares of GLD stock, worth $23.6 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares
96,402
Previous 96,572 0.18%
Holding current value
$23.6 Million
Previous $20.8 Million 12.87%
% of portfolio
8.63%
Previous 8.32%

Shares

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

Oct 25, 2024

SELL
$215.56 - $246.98 $36,645 - $41,986
-170 Reduced 0.18%
96,402 $23.4 Million
Q2 2024

Aug 02, 2024

SELL
$207.82 - $224.56 $1.65 Million - $1.79 Million
-7,959 Reduced 7.61%
96,572 $20.8 Million
Q1 2024

May 02, 2024

SELL
$184.42 - $205.72 $967,282 - $1.08 Million
-5,245 Reduced 4.78%
104,531 $21.5 Million
Q4 2023

Jan 19, 2024

SELL
$168.83 - $192.59 $5.36 Million - $6.12 Million
-31,760 Reduced 22.44%
109,776 $21 Million
Q3 2023

Oct 25, 2023

SELL
$171.45 - $183.67 $240,029 - $257,137
-1,400 Reduced 0.98%
141,536 $24.3 Million
Q2 2023

Jul 28, 2023

SELL
$177.09 - $190.44 $807,353 - $868,215
-4,559 Reduced 3.09%
142,936 $25.5 Million
Q1 2023

May 09, 2023

SELL
$168.35 - $185.74 $3.87 Million - $4.27 Million
-22,975 Reduced 13.48%
147,495 $27 Million
Q4 2022

Jan 27, 2023

SELL
$151.45 - $169.67 $283,968 - $318,131
-1,875 Reduced 1.09%
170,470 $0
Q3 2022

Nov 01, 2022

SELL
$151.23 - $168.32 $6.18 Million - $6.88 Million
-40,865 Reduced 19.17%
172,345 $26.7 Million
Q2 2022

Aug 05, 2022

SELL
$168.46 - $184.65 $1.27 Million - $1.4 Million
-7,560 Reduced 3.42%
213,210 $35.9 Million
Q1 2022

May 06, 2022

SELL
$166.99 - $191.51 $169,494 - $194,382
-1,015 Reduced 0.46%
220,770 $39.9 Million
Q4 2021

Jan 31, 2022

SELL
$163.92 - $174.5 $4,917 - $5,235
-30 Reduced 0.01%
221,785 $37.7 Million
Q3 2021

Oct 22, 2021

SELL
$161.32 - $171.17 $2.07 Million - $2.2 Million
-12,840 Reduced 5.47%
221,815 $36.4 Million
Q2 2021

Jul 23, 2021

BUY
$161.92 - $178.77 $671,968 - $741,895
4,150 Added 1.8%
234,655 $38.9 Million
Q1 2021

May 10, 2021

BUY
$157.49 - $182.87 $1.03 Million - $1.19 Million
6,523 Added 2.91%
230,505 $36.9 Million
Q4 2020

Jan 22, 2021

SELL
$166.67 - $183.19 $411,674 - $452,479
-2,470 Reduced 1.09%
223,982 $39.9 Million
Q3 2020

Oct 14, 2020

SELL
$166.62 - $193.89 $9,997 - $11,633
-60 Reduced 0.03%
226,452 $40.1 Million
Q2 2020

Jul 30, 2020

SELL
$149.45 - $167.37 $1.3 Million - $1.46 Million
-8,697 Reduced 3.7%
226,512 $37.9 Million
Q1 2020

Apr 22, 2020

BUY
$138.04 - $157.81 $10.4 Million - $11.9 Million
75,505 Added 47.28%
235,209 $34.8 Million
Q3 2019

Oct 21, 2019

SELL
$130.62 - $146.66 $130,620 - $146,660
-1,000 Reduced 0.62%
159,704 $22.2 Million
Q2 2019

Jul 23, 2019

SELL
$119.94 - $134.2 $1.22 Million - $1.37 Million
-10,185 Reduced 5.96%
160,704 $21.4 Million
Q4 2018

Jan 22, 2019

SELL
$112.54 - $121.25 $77,652 - $83,662
-690 Reduced 0.4%
170,889 $20.7 Million
Q3 2018

Oct 19, 2018

BUY
$111.1 - $119.15 $4.11 Million - $4.41 Million
36,995 Added 27.49%
171,579 $19.3 Million
Q2 2018

Jul 19, 2018

SELL
$118.22 - $128.11 $42,559 - $46,119
-360 Reduced 0.27%
134,584 $16 Million
Q1 2018

Apr 12, 2018

BUY
$124.31 - $128.83 $7 Million - $7.26 Million
56,330 Added 71.65%
134,944 $17 Million
Q4 2017

Jan 17, 2018

SELL
$118.01 - $123.82 $9.28 Million - $9.73 Million
-78,614 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$119.51 - $128.13 $9.4 Million - $10.1 Million
78,614
78,614 $9.56 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.4B
More about GLD
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