S&Co Inc Spdr Gold Trust Transaction History

S&Co Inc

$1.43 Billion
Q2 2024

A detailed history of S&Co Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, S&Co Inc holds 80,565 shares of GLD stock, worth $20.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

80,565

Previous 80,565 -0.0%

Holding current value

$20.6 Million

Previous $16.6 Million 4.52%

% of portfolio

1.21%

Previous 1.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $15,675 - $17,486	-85 Reduced 0.11%	80,565 $16.6 Million
Q2 2020 Dec 16, 2020	BUY	$149.45 - $167.37 $6.99 Million - $7.83 Million	46,760 Added 137.98%	80,650 $13.5 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $1.79 Million - $2.05 Million	13,000 Added 62.23%	33,890 $5.02 Million
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $5,224 - $5,866	40 Added 0.19%	20,890 $2.9 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $244,077 - $273,097	-2,035 Reduced 8.89%	20,850 $2.78 Million
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $14,280 - $14,950	-118 Reduced 0.51%	22,885 $2.79 Million
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Reduced 0.86%	23,003 $2.59 Million
Q4 2017 Jan 22, 2018	SELL	$118.01 - $123.82 $15,931 - $16,715	-135 Reduced 0.58%	23,203 $2.87 Million
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $2.79 Million - $2.99 Million	23,338	23,338 $2.84 Million

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.4B

More about GLD

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