Orleans Capital Management Corp Spdr Gold Trust Transaction History

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,900 shares of GLD stock, worth $704,903. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,900
Previous 3,000 3.33%
Holding current value
$704,903
Previous $645,000 9.15%
% of portfolio
0.23%
Previous 0.42%

Shares

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

Nov 14, 2024
SELL
$215.56 - $246.98 $21,556 - $24,698
-100 Reduced 3.33%
2,900 $704,000
Q1 2024

May 22, 2024
SELL
$184.42 - $205.72 $92,210 - $102,860
-500 Reduced 14.29%
3,000 $617,000
Q3 2023

Nov 15, 2023
BUY
$171.45 - $183.67 $85,725 - $91,835
500 Added 16.67%
3,500 $600,000
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $8,196 - $8,725
50 Added 1.69%
3,000 $513,000
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $16,191 - $17,877
-100 Reduced 3.28%
2,950 $489,000
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $94,494 - $109,722
-600 Reduced 16.44%
3,050 $488,000
Q4 2020

Feb 19, 2021
SELL
$166.67 - $183.19 $8,333 - $9,159
-50 Reduced 1.35%
3,650 $651,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $552,965 - $619,269
3,700 New
3,700 $619,000
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $510,747 - $583,897
-3,700 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$119.94 - $134.2 $11,994 - $13,419
-100 Reduced 2.63%
3,700 $493,000
Q3 2018

Nov 15, 2018
SELL
$111.1 - $119.15 $22,220 - $23,830
-200 Reduced 5.0%
3,800 $428,000
Q3 2017

Nov 20, 2017
BUY
$119.51 - $128.13 $478,040 - $512,520
4,000
4,000 $486,000

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 $83.9B
More about GLD
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