Wellington Shields Capital Management, LLC Spdr Gold Trust Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 105,441 shares of GLD stock, worth $28.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

105,441

Previous 9,139 1053.75%

Holding current value

$28.5 Million

Previous $2.22 Million 1049.48%

% of portfolio

2.07%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$236.59 - $257.5 $22.8 Million - $24.8 Million	96,302 Added 1053.75%	105,441 $25.5 Million
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $150,892 - $172,886	700 Added 8.29%	9,139 $2.22 Million
Q2 2024 Aug 05, 2024	BUY	$207.82 - $224.56 $97,259 - $105,094	468 Added 5.87%	8,439 $1.81 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $79,300 - $88,459	-430 Reduced 5.12%	7,971 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $70,836 - $76,176	-400 Reduced 4.54%	8,401 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 1.12%	8,801 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $75,615 - $84,160	-500 Reduced 5.32%	8,901 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $50,538 - $55,395	300 Added 3.3%	9,401 $1.58 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $325,630 - $373,444	-1,950 Reduced 17.65%	9,101 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $1.19 Million - $1.26 Million	7,231 Added 189.29%	11,051 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $2.33 Million - $2.48 Million	-14,462 Reduced 79.11%	3,820 $627,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $50.1 Million - $55.4 Million	-309,672 Reduced 94.43%	18,282 $3.03 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $48.7 Million - $56.5 Million	309,172 Added 1646.11%	327,954 $52.5 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $2.63 Million - $2.89 Million	15,782 Added 526.07%	18,782 $3.35 Million
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $16,662 - $19,389	-100 Reduced 3.23%	3,000 $531,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $167,916 - $187,879	-1,400 Reduced 31.11%	3,100 $413,000
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $48,408 - $50,680	-400 Reduced 8.16%	4,500 $549,000
Q4 2018 Feb 11, 2019	SELL	$112.54 - $121.25 $387,137 - $417,100	-3,440 Reduced 41.25%	4,900 $594,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $82,754 - $89,677	-700 Reduced 7.74%	8,340 $990,000
Q1 2018 May 03, 2018	SELL	$124.31 - $128.83 $74,586 - $77,298	-600 Reduced 6.22%	9,040 $1.14 Million
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $47,204 - $49,528	-400 Reduced 3.98%	9,640 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$119.51 - $128.13 $1.2 Million - $1.29 Million	10,040	10,040 $1.22 Million

Others Institutions Holding GLD

# of Institutions

2,692

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 $93.4B

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Wellington Shields Capital Management, LLC Spdr Gold Trust Transaction History