Number of Shares
70,120.00
Current Holdings Value*
$20.20 Mil
% of Portfolio
0.01%
Total Estimate Gain
$96.97 Mil
% of Total Estimate Gain
5.92%
CTC LLC's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, CTC LLC held 70,120.00 shares of SPDR Gold Shares ETF(GLD), totaling $20.20 Mil. This investment constitutes 0.01% of their stock portfolio, and CTC LLC now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2013Q4. And since then CTC LLC has made 14 purchases of GLD, at an average price of $157.84, for a total of 10.37 Mil shares. In addition, there have been 14 sales at an average price of $166.22 for 10.30 Mil shares. Based on historical transaction data and GLD's current price of $308.39, CTC LLC's estimated gain on his GLD holdings is $96.97 Mil, reflecting a 5.92% gain to date.
CTC LLC GLD ($308.39) Holding Chart
CTC LLC GLD ($308.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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