Klingenstein Fields & CO LP Spdr Gold Trust Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,591 shares of GLD stock, worth $625,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,591
Previous 2,591 -0.0%
Holding current value
$625,571
Previous $557,000 12.93%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$184.42 - $205.72 $18,442 - $20,572
-100 Reduced 3.72%
2,591 $533,000
Q2 2023

Aug 01, 2023
BUY
$177.09 - $190.44 $7,083 - $7,617
40 Added 1.51%
2,691 $479,000
Q4 2022

Feb 02, 2023
BUY
$151.45 - $169.67 $9,087 - $10,180
60 Added 2.32%
2,651 $449,000
Q1 2022

Apr 27, 2022
SELL
$166.99 - $191.51 $23,545 - $27,002
-141 Reduced 5.16%
2,591 $468,000
Q4 2021

Jan 31, 2022
SELL
$163.92 - $174.5 $99,991 - $106,445
-610 Reduced 18.25%
2,732 $467,000
Q3 2021

Oct 26, 2021
SELL
$161.32 - $171.17 $4,033 - $4,279
-25 Reduced 0.74%
3,342 $549,000
Q2 2021

Jul 26, 2021
BUY
$161.92 - $178.77 $8,095 - $8,938
50 Added 1.51%
3,367 $558,000
Q1 2021

Apr 29, 2021
SELL
$157.49 - $182.87 $181,743 - $211,031
-1,154 Reduced 25.81%
3,317 $531,000
Q4 2020

Feb 02, 2021
BUY
$166.67 - $183.19 $45,000 - $49,461
270 Added 6.43%
4,471 $797,000
Q3 2020

Oct 30, 2020
BUY
$166.62 - $193.89 $180,116 - $209,595
1,081 Added 34.65%
4,201 $744,000
Q2 2020

Aug 03, 2020
BUY
$149.45 - $167.37 $24,659 - $27,616
165 Added 5.58%
3,120 $522,000
Q1 2020

May 07, 2020
BUY
$138.04 - $157.81 $407,908 - $466,328
2,955 New
2,955 $437,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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