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 $154,767. This represents 0.16% of its overall portfolio holdings.

Number of Shares

653

Previous 3,440 81.02%

Holding current value

$154,767

Previous $740,000 49.32%

% of portfolio

0.16%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

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Brick & Kyle, Associates Spdr Gold Trust Transaction History