Ci Private Wealth, LLC Spdr Gold Trust Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 488,445 shares of GLD stock, worth $125 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

488,445

Previous 474,941 2.84%

Holding current value

$125 Million

Previous $97.7 Million 7.49%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $2.81 Million - $3.03 Million	13,504 Added 2.84%	488,445 $105 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $143,663 - $160,255	779 Added 0.16%	474,941 $97.7 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $36.2 Million - $41.3 Million	214,302 Added 82.47%	474,162 $90.6 Million
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $9.09 Million - $9.73 Million	53,001 Added 25.62%	259,860 $44.6 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $10.6 Million - $11.4 Million	59,741 Added 40.61%	206,859 $36.9 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $5.39 Million - $5.95 Million	32,024 Added 27.82%	147,118 $27 Million
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $17.4 Million - $19.5 Million	115,094 New	115,094 $19.5 Million

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

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 $88.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr Gold Trust Transaction History