Sicart Associates LLC Spdr Gold Trust Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sicart Associates LLC holds 96,402 shares of GLD stock, worth $23.9 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

96,402

Previous 96,572 0.18%

Holding current value

$23.9 Million

Previous $20.8 Million 12.87%

% of portfolio

8.63%

Previous 8.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$215.56 - $246.98 $36,645 - $41,986	-170 Reduced 0.18%	96,402 $23.4 Million
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $1.65 Million - $1.79 Million	-7,959 Reduced 7.61%	96,572 $20.8 Million
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $967,282 - $1.08 Million	-5,245 Reduced 4.78%	104,531 $21.5 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $5.36 Million - $6.12 Million	-31,760 Reduced 22.44%	109,776 $21 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $240,029 - $257,137	-1,400 Reduced 0.98%	141,536 $24.3 Million
Q2 2023 Jul 28, 2023	SELL	$177.09 - $190.44 $807,353 - $868,215	-4,559 Reduced 3.09%	142,936 $25.5 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $3.87 Million - $4.27 Million	-22,975 Reduced 13.48%	147,495 $27 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $283,968 - $318,131	-1,875 Reduced 1.09%	170,470 $0
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $6.18 Million - $6.88 Million	-40,865 Reduced 19.17%	172,345 $26.7 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $1.27 Million - $1.4 Million	-7,560 Reduced 3.42%	213,210 $35.9 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $169,494 - $194,382	-1,015 Reduced 0.46%	220,770 $39.9 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $4,917 - $5,235	-30 Reduced 0.01%	221,785 $37.7 Million
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $2.07 Million - $2.2 Million	-12,840 Reduced 5.47%	221,815 $36.4 Million
Q2 2021 Jul 23, 2021	BUY	$161.92 - $178.77 $671,968 - $741,895	4,150 Added 1.8%	234,655 $38.9 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $1.03 Million - $1.19 Million	6,523 Added 2.91%	230,505 $36.9 Million
Q4 2020 Jan 22, 2021	SELL	$166.67 - $183.19 $411,674 - $452,479	-2,470 Reduced 1.09%	223,982 $39.9 Million
Q3 2020 Oct 14, 2020	SELL	$166.62 - $193.89 $9,997 - $11,633	-60 Reduced 0.03%	226,452 $40.1 Million
Q2 2020 Jul 30, 2020	SELL	$149.45 - $167.37 $1.3 Million - $1.46 Million	-8,697 Reduced 3.7%	226,512 $37.9 Million
Q1 2020 Apr 22, 2020	BUY	$138.04 - $157.81 $10.4 Million - $11.9 Million	75,505 Added 47.28%	235,209 $34.8 Million
Q3 2019 Oct 21, 2019	SELL	$130.62 - $146.66 $130,620 - $146,660	-1,000 Reduced 0.62%	159,704 $22.2 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $1.22 Million - $1.37 Million	-10,185 Reduced 5.96%	160,704 $21.4 Million
Q4 2018 Jan 22, 2019	SELL	$112.54 - $121.25 $77,652 - $83,662	-690 Reduced 0.4%	170,889 $20.7 Million
Q3 2018 Oct 19, 2018	BUY	$111.1 - $119.15 $4.11 Million - $4.41 Million	36,995 Added 27.49%	171,579 $19.3 Million
Q2 2018 Jul 19, 2018	SELL	$118.22 - $128.11 $42,559 - $46,119	-360 Reduced 0.27%	134,584 $16 Million
Q1 2018 Apr 12, 2018	BUY	$124.31 - $128.83 $7 Million - $7.26 Million	56,330 Added 71.65%	134,944 $17 Million
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $9.28 Million - $9.73 Million	-78,614 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $9.4 Million - $10.1 Million	78,614	78,614 $9.56 Million

Others Institutions Holding GLD

# of Institutions

2,497

Shares Held

124M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.7B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sicart Associates LLC with notifications on news.

Account

Sicart Associates LLC Spdr Gold Trust Transaction History