Corient Capital Partners, LLC Spdr Gold Trust Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,933 shares of GLD stock, worth $5.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,933

Previous 18,933 -0.0%

Holding current value

$5.04 Million

Previous $3.19 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $2.08 Million - $2.28 Million	12,361 Added 188.09%	18,933 $3.19 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $94,516 - $108,394	566 Added 9.42%	6,572 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $28,685 - $30,537	-175 Reduced 2.83%	6,006 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $246,980 - $262,061	-1,531 Reduced 19.85%	6,181 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $52,138 - $57,563	-322 Reduced 4.01%	7,712 $1.28 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $133,236 - $154,708	-846 Reduced 9.53%	8,034 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $129,002 - $141,789	-774 Reduced 8.02%	8,880 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $524,853 - $610,753	3,150 Added 48.43%	9,654 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $972,022 - $1.09 Million	6,504 New	6,504 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $448,640 - $481,000	-3,754 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	166 Added 4.63%	3,754 $443,000
Q1 2017 Aug 17, 2017	SELL	N/A	-3,513 Reduced 49.47%	3,588 $426,000
Q1 2017 Aug 14, 2017	BUY	N/A	7,101	7,101 $694,000

Others Institutions Holding GLD

# of Institutions

2,680

Shares Held

130M

Call Options Held

96.6M

Put Options Held

61.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.9B

More about GLD

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Corient Capital Partners, LLC Spdr Gold Trust Transaction History