Brick & Kyle, Associates Spdr Gold Trust Transaction History

Brick & Kyle, Associates

  • $233 Million
  • Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Spdr Gold Trust stock. As of the latest transaction made, Brick & Kyle, Associates holds 653 shares of GLD stock, worth $159,292. This represents 0.16% of its overall portfolio holdings.

Number of Shares
653
Previous 3,440 81.02%
Holding current value
$159,292
Previous $740,000 49.32%
% of portfolio
0.16%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $600,765 - $688,333
-2,787 Reduced 81.02%
653 $375,000
Q2 2024

Aug 15, 2024
SELL
$207.82 - $224.56 $27,016 - $29,192
-130 Reduced 3.64%
3,440 $740,000
Q4 2023

Feb 15, 2024
SELL
$168.83 - $192.59 $6,753 - $7,703
-40 Reduced 1.11%
3,570 $682,000
Q3 2023

Nov 15, 2023
SELL
$171.45 - $183.67 $25,717 - $27,550
-150 Reduced 3.99%
3,610 $619,000
Q2 2023

Aug 15, 2023
SELL
$177.09 - $190.44 $20,365 - $21,900
-115 Reduced 2.97%
3,760 $669,000
Q4 2022

Feb 16, 2023
SELL
$151.45 - $169.67 $5,300 - $5,938
-35 Reduced 0.9%
3,875 $657,000
Q3 2022

Nov 16, 2022
BUY
$151.23 - $168.32 $9,829 - $10,940
65 Added 1.69%
3,910 $605,000
Q2 2022

Aug 16, 2022
BUY
$168.46 - $184.65 $25,269 - $27,697
150 Added 4.06%
3,845 $647,000
Q1 2022

May 23, 2022
SELL
$166.99 - $191.51 $52,601 - $60,325
-315 Reduced 7.86%
3,695 $668,000
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $16,392 - $17,450
100 Added 2.56%
4,010 $686,000
Q3 2021

Nov 18, 2021
BUY
$161.32 - $171.17 $48,396 - $51,350
300 Added 8.31%
3,910 $642,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $93,335 - $102,586
560 Added 18.36%
3,610 $642,000
Q4 2019

Jan 22, 2020
BUY
$137.01 - $142.9 $417,880 - $435,845
3,050 New
3,050 $444,000
Q1 2019

Jun 14, 2019
SELL
$121.02 - $126.7 $2.66 Million - $2.79 Million
-21,995 Closed
0 $0
Q4 2018

Jun 13, 2019
SELL
$112.54 - $121.25 $318,488 - $343,137
-2,830 Reduced 11.4%
21,995 $2.67 Million
Q2 2018

Aug 07, 2018
SELL
$118.22 - $128.11 $93,984 - $101,847
-795 Reduced 3.1%
24,825 $2.95 Million
Q1 2018

May 10, 2018
SELL
$124.31 - $128.83 $58,425 - $60,550
-470 Reduced 1.8%
25,620 $3.22 Million
Q4 2017

Jan 24, 2018
SELL
$118.01 - $123.82 $32,452 - $34,050
-275 Reduced 1.04%
26,090 $3.23 Million
Q3 2017

Nov 08, 2017
BUY
$119.51 - $128.13 $3.15 Million - $3.38 Million
26,365
26,365 $3.21 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $84.2B
More about GLD
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