Arnhold LLC Spdr Gold Trust Transaction History

Arnhold LLC

$909 Million
Q2 2024

A detailed history of Arnhold LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Arnhold LLC holds 528,267 shares of GLD stock, worth $127 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

528,267

Previous 543,267 2.76%

Holding current value

$127 Million

Previous $112 Million 1.63%

% of portfolio

12.49%

Previous 12.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $3.12 Million - $3.37 Million	-15,000 Reduced 2.76%	528,267 $114 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $16.1 Million - $18.4 Million	-95,436 Reduced 14.94%	543,267 $104 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $1.77 Million - $1.89 Million	-10,312 Reduced 1.59%	638,703 $110 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $6.32 Million - $6.8 Million	-35,700 Reduced 5.21%	649,015 $116 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $8.97 Million - $9.9 Million	-53,284 Reduced 7.22%	684,715 $125 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $816,012 - $914,181	-5,388 Reduced 0.72%	737,999 $125 Million
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $337,242 - $375,353	-2,230 Reduced 0.3%	743,387 $115 Million
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $505,380 - $553,950	-3,000 Reduced 0.4%	745,617 $126 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $10.8 Million - $12.4 Million	64,768 Added 9.47%	748,617 $135 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $11.6 Million - $12.3 Million	-70,662 Reduced 9.37%	683,849 $117 Million
Q3 2021 Oct 19, 2021	SELL	$161.32 - $171.17 $1.92 Million - $2.04 Million	-11,901 Reduced 1.55%	754,511 $124 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $5.92 Million - $6.53 Million	36,534 Added 5.01%	766,412 $127 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $17.6 Million - $20.5 Million	111,905 Added 18.11%	729,878 $117 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $464,842 - $510,916	2,789 Added 0.45%	617,973 $110 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $4.64 Million - $5.4 Million	27,859 Added 4.74%	615,184 $109 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $22.9 Million - $25.7 Million	153,559 Added 35.4%	587,325 $98.3 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $5.42 Million - $6.2 Million	39,279 Added 9.96%	433,766 $64.2 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $4.11 Million - $4.29 Million	30,000 Added 8.23%	394,487 $56.4 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $4.2 Million - $4.7 Million	35,000 Added 10.62%	364,487 $48.6 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $1.27 Million - $1.37 Million	-11,278 Reduced 3.31%	329,487 $40 Million
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $30.9 Million - $33.1 Million	-277,900 Reduced 44.92%	340,765 $38.4 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $76.9 Million - $79.7 Million	618,665 New	618,665 $77.8 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arnhold LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arnhold LLC with notifications on news.

Account