Cambridge Associates LLC Spdr Gold Trust Transaction History

Cambridge Associates LLC

$5.37 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$243.19 - $288.14 $3.35 Million - $3.97 Million	-13,788 Reduced 86.26%	2,196 $632,000
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $511,092 - $585,589	-2,371 Reduced 12.92%	15,984 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $875,130 - $945,622	-4,211 Reduced 18.66%	18,355 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $340,192 - $388,068	2,015 Added 9.8%	22,566 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $29.6 Million - $31.7 Million	-172,482 Reduced 89.35%	20,551 $3.52 Million

Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $7.2 Million - $7.94 Million	-42,769 Reduced 18.14%	193,033 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $332,584 - $372,595	-2,196 Reduced 0.92%	235,802 $40 Million
Q2 2022 Dec 20, 2022	BUY	$168.46 - $184.65 $478,931 - $524,959	2,843 Added 1.21%	237,998 $40.1 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $478,931 - $524,959	2,843 Added 1.21%	237,998 $40.1 Million
Q1 2022 Dec 20, 2022	SELL	$166.99 - $191.51 $7.81 Million - $8.95 Million	-46,745 Reduced 16.58%	235,155 $42.5 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $7.81 Million - $8.95 Million	-46,745 Reduced 16.58%	235,155 $42.5 Million
Q4 2021 Dec 20, 2022	SELL	$163.92 - $174.5 $4.74 Million - $5.05 Million	-28,919 Reduced 9.3%	281,900 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $4.74 Million - $5.05 Million	-28,919 Reduced 9.3%	281,900 $48.2 Million
Q3 2021 Dec 20, 2022	BUY	$161.32 - $171.17 $11.7 Million - $12.5 Million	72,821 Added 30.6%	310,819 $51 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $6.46 Million - $6.86 Million	-40,049 Reduced 11.41%	310,819 $51 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $11.6 Million - $12.8 Million	71,721 Added 25.69%	350,868 $58.1 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $10.5 Million - $12.2 Million	66,916 Added 31.53%	279,147 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $2.57 Million - $2.82 Million	15,404 Added 7.83%	212,231 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $12.1 Million - $14 Million	-72,400 Reduced 26.89%	196,827 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $6.47 Million - $7.24 Million	-43,285 Reduced 13.85%	269,227 $45.1 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $19.5 Million - $22.3 Million	-141,503 Reduced 31.17%	312,512 $46.1 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $25.8 Million - $27 Million	-188,617 Reduced 29.35%	454,015 $64.9 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $20 Million - $22.5 Million	-153,251 Reduced 19.26%	642,632 $89.2 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $8.53 Million - $9.55 Million	71,136 Added 9.82%	795,883 $106 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $22.4 Million - $23.5 Million	185,414 Added 34.38%	724,747 $88.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $11.9 Million - $12.8 Million	-105,384 Reduced 16.35%	539,333 $65.4 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $4.37 Million - $4.69 Million	39,348 Added 6.5%	644,717 $72.7 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $850,001 - $921,110	-7,190 Reduced 1.17%	605,369 $71.8 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $73.2 Million - $78.5 Million	612,559	612,559 $74.5 Million

Others Institutions Holding GLD

# of Institutions

3,249

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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