Shufro Rose & CO LLC Spdr Gold Trust Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 62,913 shares of GLD stock, worth $16.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

62,913

Previous 62,744 0.27%

Holding current value

$16.9 Million

Previous $15.3 Million 0.13%

% of portfolio

1.29%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$236.59 - $257.5 $39,983 - $43,517	169 Added 0.27%	62,913 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $8,520 - $9,206	-41 Reduced 0.07%	62,744 $13.5 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $1.13 Million - $1.27 Million	-6,154 Reduced 8.93%	62,785 $12.9 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $132,193 - $150,797	-783 Reduced 1.12%	68,939 $13.2 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $419,709 - $449,624	-2,448 Reduced 3.39%	69,722 $12 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $57,377 - $61,702	-324 Reduced 0.45%	72,170 $12.9 Million
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $8.71 Million - $9.61 Million	-51,736 Reduced 41.65%	72,494 $13.3 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $6.36 Million - $7.12 Million	41,971 Added 51.02%	124,230 $0
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $75,010 - $83,486	-496 Reduced 0.6%	82,259 $12.7 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $5,559 - $6,093	33 Added 0.04%	82,755 $13.9 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $530,694 - $608,618	-3,178 Reduced 3.7%	82,722 $14.9 Million
Q4 2021 Jan 27, 2022	BUY	$163.92 - $174.5 $3,114 - $3,315	19 Added 0.02%	85,900 $14.7 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $57,913 - $61,450	-359 Reduced 0.42%	85,881 $14.1 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $13.6 Million - $15 Million	84,153 Added 4032.25%	86,240 $14.3 Million
Q1 2021 Apr 28, 2021	SELL	$157.49 - $182.87 $9.94 Million - $11.5 Million	-63,091 Reduced 96.8%	2,087 $334,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $10.6 Million - $11.7 Million	63,853 Added 4819.09%	65,178 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $198,021 - $221,765	1,325 New	1,325 $222,000

Others Institutions Holding GLD

# of Institutions

2,694

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.8B

More about GLD

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Shufro Rose & CO LLC Spdr Gold Trust Transaction History