Gruss & Co., LLC Spdr Gold Trust Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gruss & Co., LLC holds 13,000 shares of GLD stock, worth $3.16 Million. This represents 25.45% of its overall portfolio holdings.

Number of Shares

13,000

Previous 8,500 52.94%

Holding current value

$3.16 Million

Previous $1.83 Million 72.96%

% of portfolio

25.45%

Previous 9.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $970,020 - $1.11 Million	4,500 Added 52.94%	13,000 $3.16 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $207,820 - $224,560	1,000 Added 13.33%	8,500 $1.83 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $461,049 - $514,300	2,500 Added 50.0%	7,500 $1.54 Million
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $506,490 - $577,770	-3,000 Reduced 37.5%	5,000 $955,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $137,160 - $146,936	-800 Reduced 9.09%	8,000 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $212,508 - $228,528	-1,200 Reduced 12.0%	8,800 $1.57 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $420,875 - $464,350	2,500 Added 33.33%	10,000 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $378,625 - $424,174	2,500 Added 50.0%	7,500 $1.27 Million
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $842,300 - $923,250	-5,000 Reduced 50.0%	5,000 $842,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $3.28 Million - $3.49 Million	-20,000 Reduced 66.67%	10,000 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$161.32 - $171.17 $1.61 Million - $1.71 Million	10,000 Added 50.0%	30,000 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $1.62 Million - $1.79 Million	10,000 Added 100.0%	20,000 $3.31 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $787,450 - $914,350	-5,000 Reduced 33.33%	10,000 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $2.5 Million - $2.75 Million	-15,000 Reduced 50.0%	15,000 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $3.33 Million - $3.88 Million	-20,000 Reduced 40.0%	30,000 $5.31 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $373,625 - $418,425	-2,500 Reduced 4.76%	50,000 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $6.27 Million - $6.73 Million	52,500	52,500 $6.38 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

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 $83.9B

More about GLD

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