Tctc Holdings, LLC Spdr Gold Trust Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tctc Holdings, LLC holds 19,625 shares of GLD stock, worth $4.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,625

Previous 19,275 1.82%

Holding current value

$4.75 Million

Previous $3.97 Million 6.41%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $72,737 - $78,596	350 Added 1.82%	19,625 $4.22 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $184,420 - $205,720	1,000 Added 5.47%	19,275 $3.97 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $1.36 Million - $1.5 Million	8,050 Added 78.73%	18,275 $3.35 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $1.95 Million - $2.24 Million	-11,700 Reduced 53.36%	10,225 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $540,936 - $575,850	-3,300 Reduced 13.08%	21,925 $3.75 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $143,574 - $152,341	-890 Reduced 3.41%	25,225 $4.14 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $115,772 - $127,820	715 Added 2.81%	26,115 $4.33 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $27,560 - $32,002	175 Added 0.69%	25,400 $4.06 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $416,674 - $457,975	2,500 Added 11.0%	25,225 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $1.72 Million - $2.01 Million	10,350 Added 83.64%	22,725 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $1.85 Million - $2.07 Million	-12,375 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $1.05 Million - $1.18 Million	-8,050 Reduced 39.41%	12,375 $1.72 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2.47 Million - $2.59 Million	20,425 New	20,425 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $14,742 - $15,883	131 Added 0.61%	21,602 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $23,644 - $25,622	200 Added 0.94%	21,471 $2.55 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $67,873 - $70,341	546 Added 2.63%	21,271 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $1.42 Million - $1.49 Million	12,000 Added 137.54%	20,725 $2.56 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $1.04 Million - $1.12 Million	-8,725 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,725	8,725 $1.03 Million

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

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Tctc Holdings, LLC Spdr Gold Trust Transaction History