CTC LLC GLD Holdings History

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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