Oppenheimer & Close, LLC Spdr Gold Trust Transaction History

Oppenheimer & Close, LLC

  • $118 Million
  • Q3 2025

A detailed history of Oppenheimer & Close, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 14,540 shares of GLD stock, worth $5.47 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
14,540
Previous 18,263 20.39%
Holding current value
$5.47 Million
Previous $5.26 Million 1.79%
% of portfolio
4.37%
Previous 5.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$300.96 - $355.47 $1.12 Million - $1.32 Million
-3,723 Reduced 20.39%
14,540 $5.17 Million
Q1 2025

Apr 29, 2025
SELL
$243.19 - $288.14 $374,512 - $443,735
-1,540 Reduced 7.78%
18,263 $5.26 Million
Q4 2024

Feb 11, 2025
SELL
$236.59 - $257.5 $525,229 - $571,650
-2,220 Reduced 10.08%
19,803 $4.79 Million
Q3 2024

Oct 17, 2024
SELL
$215.56 - $246.98 $106,702 - $122,255
-495 Reduced 2.2%
22,023 $5.35 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $56,248 - $62,744
-305 Reduced 1.34%
22,518 $4.63 Million
Q4 2023

Feb 08, 2024
BUY
$168.83 - $192.59 $94,544 - $107,850
560 Added 2.52%
22,823 $4.36 Million
Q2 2023

Jul 24, 2023
SELL
$177.09 - $190.44 $541,718 - $582,555
-3,059 Reduced 12.08%
22,263 $3.97 Million
Q1 2023

May 09, 2023
BUY
$168.35 - $185.74 $19,360 - $21,360
115 Added 0.46%
25,322 $4.64 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $21,960 - $24,602
-145 Reduced 0.57%
25,207 $4.28 Million
Q3 2022

Oct 17, 2022
BUY
$151.23 - $168.32 $30,245 - $33,664
200 Added 0.8%
25,352 $3.92 Million
Q2 2022

Jul 15, 2022
SELL
$168.46 - $184.65 $65,699 - $72,013
-390 Reduced 1.53%
25,152 $4.24 Million
Q1 2022

May 05, 2022
SELL
$166.99 - $191.51 $44,920 - $51,516
-269 Reduced 1.04%
25,542 $4.61 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $2,622 - $2,792
-16 Reduced 0.06%
25,811 $4.41 Million
Q3 2021

Oct 29, 2021
SELL
$161.32 - $171.17 $4.89 Million - $5.19 Million
-30,325 Reduced 54.01%
25,827 $4.24 Million
Q2 2021

Aug 06, 2021
SELL
$161.92 - $178.77 $254,700 - $281,205
-1,573 Reduced 2.72%
56,152 $9.3 Million
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $11,811 - $13,715
-75 Reduced 0.13%
57,725 $9.23 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $300,839 - $330,657
-1,805 Reduced 3.03%
57,800 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $12,496 - $14,541
75 Added 0.13%
59,605 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $185,318 - $207,538
1,240 Added 2.13%
59,530 $9.96 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $365,806 - $418,196
-2,650 Reduced 4.35%
58,290 $8.63 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $1.07 Million - $1.11 Million
-7,798 Reduced 11.34%
60,940 $8.71 Million
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $914 - $1,026
-7 Reduced 0.01%
68,738 $9.55 Million
Q2 2019

Aug 13, 2019
SELL
$119.94 - $134.2 $945,127 - $1.06 Million
-7,880 Reduced 10.28%
68,745 $9.16 Million
Q1 2019

May 13, 2019
BUY
$121.02 - $126.7 $82,293 - $86,156
680 Added 0.9%
76,625 $9.35 Million
Q4 2018

Feb 12, 2019
SELL
$112.54 - $121.25 $2.74 Million - $2.95 Million
-24,309 Reduced 24.25%
75,945 $9.21 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $267,195 - $286,555
-2,405 Reduced 2.34%
100,254 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $320,376 - $347,178
-2,710 Reduced 2.57%
102,659 $12.2 Million
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $1.9 Million - $1.97 Million
-15,306 Reduced 12.68%
105,369 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$118.01 - $123.82 $14,751 - $15,477
125 Added 0.1%
120,675 $14.9 Million
Q3 2017

Nov 07, 2017
SELL
$119.51 - $128.13 $35,255 - $37,798
-295 Reduced 0.24%
120,550 $14.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
120,845
120,845 $14.3 Million

Others Institutions Holding GLD

# of Institutions
3,231
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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