M&R Capital Management Inc Spdr Gold Trust Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 2,470 shares of GLD stock, worth $693,452. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,370 4.22%
Holding current value
$693,452
Previous $509,000 17.88%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$215.56 - $246.98 $21,556 - $24,698
100 Added 4.22%
2,470 $600,000
Q1 2024

Apr 02, 2024
SELL
$184.42 - $205.72 $146,060 - $162,930
-792 Reduced 25.05%
2,370 $487,000
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $85,725 - $91,835
-500 Reduced 13.65%
3,162 $542,000
Q1 2023

Apr 03, 2023
SELL
$168.35 - $185.74 $31,649 - $34,919
-188 Reduced 4.88%
3,662 $670,000
Q4 2022

Jan 11, 2023
BUY
$151.45 - $169.67 $1,060 - $1,187
7 Added 0.18%
3,850 $0
Q3 2022

Oct 03, 2022
BUY
$151.23 - $168.32 $25,104 - $27,941
166 Added 4.51%
3,843 $594,000
Q2 2022

Jul 05, 2022
BUY
$168.46 - $184.65 $11,792 - $12,925
70 Added 1.94%
3,677 $619,000
Q1 2022

Apr 04, 2022
BUY
$166.99 - $191.51 $29,557 - $33,897
177 Added 5.16%
3,607 $651,000
Q4 2021

Jan 07, 2022
BUY
$163.92 - $174.5 $29,505 - $31,410
180 Added 5.54%
3,430 $586,000
Q1 2021

Apr 01, 2021
SELL
$157.49 - $182.87 $15,749 - $18,287
-100 Reduced 2.99%
3,250 $519,000
Q1 2020

Apr 02, 2020
BUY
$138.04 - $157.81 $37,961 - $43,397
275 Added 8.94%
3,350 $495,000
Q4 2019

Jan 07, 2020
SELL
$137.01 - $142.9 $10,275 - $10,717
-75 Reduced 2.38%
3,075 $439,000
Q3 2019

Oct 02, 2019
BUY
$130.62 - $146.66 $13,062 - $14,666
100 Added 3.28%
3,150 $437,000
Q2 2019

Jul 24, 2019
SELL
$119.94 - $134.2 $3,598 - $4,025
-30 Reduced 0.97%
3,050 $406,000
Q1 2019

Apr 29, 2019
SELL
$121.02 - $126.7 $66,561 - $69,685
-550 Reduced 15.15%
3,080 $373,000
Q4 2018

Feb 08, 2019
SELL
$112.54 - $121.25 $101,286 - $109,125
-900 Reduced 19.87%
3,630 $440,000
Q2 2018

Aug 08, 2018
SELL
$118.22 - $128.11 $23,644 - $25,622
-200 Reduced 4.23%
4,530 $537,000
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $37,293 - $38,649
-300 Reduced 5.96%
4,730 $594,000
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $2,950 - $3,095
-25 Reduced 0.49%
5,030 $621,000
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $47,804 - $51,252
-400 Reduced 7.33%
5,055 $614,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,455
5,455 $669,000

Others Institutions Holding GLD

# of Institutions
2,710
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $96.9B
More about GLD
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