Chesapeake Asset Management LLC Spdr Gold Trust Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 5,282 shares of GLD stock, worth $1.99 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
5,282
Previous 5,028 5.05%
Holding current value
$1.99 Million
Previous $1.79 Million 11.08%
% of portfolio
1.73%
Previous 1.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$354.79 - $403.15 $90,116 - $102,400
254 Added 5.05%
5,282 $1.99 Million
Q2 2025

Oct 15, 2025
BUY
$273.71 - $316.29 $1.38 Million - $1.59 Million
5,028 New
5,028 $1.53 Million
Q1 2025

Jan 05, 2026
SELL
$243.19 - $288.14 $16,780 - $19,881
-69 Reduced 1.35%
5,028 $1.45 Billion
Q4 2024

Jan 05, 2026
SELL
$236.59 - $257.5 $841,787 - $916,185
-3,558 Reduced 41.11%
5,097 $1.23 Billion
Q3 2024

Jan 05, 2026
BUY
$215.56 - $246.98 $603,352 - $691,297
2,799 Added 47.8%
8,655 $2.1 Billion
Q2 2024

Jan 05, 2026
BUY
$207.82 - $224.56 $172,074 - $185,935
828 Added 16.47%
5,856 $1.26 Billion
Q1 2024

Jan 05, 2026
SELL
$184.42 - $205.72 $21,577 - $24,069
-117 Reduced 1.93%
5,952 $1.22 Billion
Q3 2023

Jan 05, 2026
SELL
$171.45 - $183.67 $60,521 - $64,835
-353 Reduced 5.5%
6,069 $1.04 Billion
Q2 2023

Jan 05, 2026
SELL
$177.09 - $190.44 $628,492 - $675,871
-3,549 Reduced 35.59%
6,422 $1.14 Billion
Q1 2023

Jan 05, 2026
BUY
$168.35 - $185.74 $832,154 - $918,112
4,943 Added 98.31%
9,971 $1.83 Billion

Others Institutions Holding GLD

# of Institutions
3,243
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $130B
More about GLD
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