Tidemark, LLC Spdr Gold Trust Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tidemark, LLC holds 2,469 shares of GLD stock, worth $711,417. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,469

Previous 2,450 0.78%

Holding current value

$711,417

Previous $595,000 0.34%

% of portfolio

0.24%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$236.59 - $257.5 $4,495 - $4,892	19 Added 0.78%	2,469 $597,000
Q3 2024 Nov 07, 2024	SELL	$215.56 - $246.98 $13,795 - $15,806	-64 Reduced 2.55%	2,450 $595,000
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $243,980 - $263,633	-1,174 Reduced 31.83%	2,514 $540 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1.05 Million - $1.17 Million	-5,689 Reduced 60.67%	3,688 $759 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $1.58 Million - $1.81 Million	9,377 New	9,377 $1.79 Billion

Others Institutions Holding GLD

# of Institutions

2,717

Shares Held

128M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $99.4B

More about GLD

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