Beck Mack & Oliver LLC Spdr Gold Trust Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 11,475 shares of GLD stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,475

Previous 12,475 8.02%

Holding current value

$2.78 Million

Previous $2.57 Million 3.86%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $207,820 - $224,560	-1,000 Reduced 8.02%	11,475 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 0.2%	12,475 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $108,699 - $116,446	-634 Reduced 4.83%	12,500 $2.14 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $53,127 - $57,132	-300 Reduced 2.23%	13,134 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $45,435 - $50,900	-300 Reduced 2.18%	13,434 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $30,245 - $33,664	-200 Reduced 1.44%	13,734 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $117,922 - $129,255	-700 Reduced 4.78%	13,934 $2.35 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $200,388 - $229,812	1,200 Added 8.93%	14,634 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $401,603 - $427,525	2,450 Added 22.31%	13,434 $2.3 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $48,396 - $51,350	300 Added 2.81%	10,984 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$161.92 - $178.77 $410,629 - $453,360	2,536 Added 31.12%	10,684 $1.77 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $37,167 - $43,157	-236 Reduced 2.81%	8,148 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $383,341 - $421,337	-2,300 Reduced 21.53%	8,384 $1.5 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $258,261 - $300,529	1,550 Added 16.97%	10,684 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $194,284 - $217,581	1,300 Added 16.59%	9,134 $1.53 Million
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $78,372 - $87,996	-600 Reduced 7.11%	7,834 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $107,946 - $120,779	-900 Reduced 9.64%	8,434 $1.12 Million
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $101,535 - $106,301	-839 Reduced 8.25%	9,334 $1.14 Million
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $10,353 - $11,155	92 Added 0.91%	10,173 $1.23 Million
Q3 2018 Oct 29, 2018	SELL	$111.1 - $119.15 $288,860 - $309,790	-2,600 Reduced 20.5%	10,081 $1.14 Million
Q2 2018 Jul 25, 2018	SELL	$118.22 - $128.11 $224,618 - $243,409	-1,900 Reduced 13.03%	12,681 $0
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $194,716 - $204,303	-1,650 Reduced 10.17%	14,581 $0
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $1.94 Million - $2.08 Million	16,231	16,231 $0

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

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 $83.6B

More about GLD

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Beck Mack & Oliver LLC Spdr Gold Trust Transaction History