Benin Management Corp Spdr Gold Trust Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Benin Management Corp holds 5,915 shares of GLD stock, worth $1.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,915

Previous 6,015 1.66%

Holding current value

$1.44 Million

Previous $1.29 Million 11.14%

% of portfolio

0.41%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $21,556 - $24,698	-100 Reduced 1.66%	5,915 $1.44 Million
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $41,564 - $44,912	-200 Reduced 3.22%	6,015 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $142,925 - $159,433	-775 Reduced 11.09%	6,215 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $21,947 - $25,036	130 Added 1.9%	6,990 $1.34 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $22,288 - $23,877	-130 Reduced 1.86%	6,860 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $106,254 - $114,264	600 Added 9.39%	6,990 $1.25 Million
Q4 2022 Feb 27, 2023	SELL	$151.45 - $169.67 $90,870 - $101,801	-600 Reduced 8.58%	6,390 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $11,792 - $12,925	-70 Reduced 0.99%	6,990 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $50,097 - $57,453	-300 Reduced 4.08%	7,060 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $491,759 - $523,500	-3,000 Reduced 28.96%	7,360 $1.26 Million
Q3 2021 Oct 25, 2021	BUY	$161.32 - $171.17 $4,033 - $4,279	25 Added 0.24%	10,360 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $157,062 - $173,406	970 Added 10.36%	10,335 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $173,239 - $201,157	1,100 Added 13.31%	9,365 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$166.67 - $183.19 $16,667 - $18,319	-100 Reduced 1.2%	8,265 $1.47 Million
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $703,136 - $818,215	4,220 Added 101.81%	8,365 $1.48 Million
Q2 2020 Jul 22, 2020	BUY	$149.45 - $167.37 $29,889 - $33,474	200 Added 5.07%	4,145 $694,000
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $75,922 - $86,795	550 Added 16.2%	3,945 $584,000
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 3.03%	3,395 $485,000
Q3 2019 Oct 22, 2019	BUY	$130.62 - $146.66 $65,310 - $73,330	500 Added 17.89%	3,295 $458,000
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 3.45%	2,795 $372,000
Q4 2018 Jan 22, 2019	SELL	$112.54 - $121.25 $2,250 - $2,425	-20 Reduced 0.69%	2,895 $351,000
Q3 2018 Oct 17, 2018	SELL	$111.1 - $119.15 $5,555 - $5,957	-50 Reduced 1.69%	2,915 $329,000
Q1 2018 Apr 24, 2018	SELL	$124.31 - $128.83 $24,862 - $25,766	-200 Reduced 6.32%	2,965 $373,000
Q4 2017 Jan 18, 2018	SELL	$118.01 - $123.82 $23,602 - $24,764	-200 Reduced 5.94%	3,165 $391,000
Q3 2017 Oct 13, 2017	BUY	$119.51 - $128.13 $402,151 - $431,157	3,365	3,365 $409,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

More about GLD

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Benin Management Corp Spdr Gold Trust Transaction History