Chesley Taft & Associates LLC Spdr Gold Trust Transaction History

Chesley Taft & Associates LLC

$1.98 Billion
Q2 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 105,141 shares of GLD stock, worth $25.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

105,141

Previous 105,477 0.32%

Holding current value

$25.8 Million

Previous $21.7 Million 4.18%

% of portfolio

1.14%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $69,827 - $75,452	-336 Reduced 0.32%	105,141 $22.6 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $201,202 - $224,440	-1,091 Reduced 1.02%	105,477 $21.7 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $662,657 - $755,915	-3,925 Reduced 3.55%	106,568 $20.4 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $766,381 - $821,004	-4,470 Reduced 3.89%	110,493 $18.9 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $676,483 - $727,480	-3,820 Reduced 3.22%	114,963 $20.5 Million
Q1 2023 Apr 11, 2023	SELL	$168.35 - $185.74 $50,168 - $55,350	-298 Reduced 0.25%	118,783 $21.8 Million
Q4 2022 Jan 19, 2023	SELL	$151.45 - $169.67 $1.1 Million - $1.24 Million	-7,284 Reduced 5.76%	119,081 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $728,928 - $811,302	-4,820 Reduced 3.67%	126,365 $19.5 Million
Q2 2022 Jul 07, 2022	SELL	$168.46 - $184.65 $58,961 - $64,627	-350 Reduced 0.27%	131,185 $22.1 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $183,689 - $210,661	-1,100 Reduced 0.83%	131,535 $24.2 Million
Q4 2021 Jan 05, 2022	SELL	$163.92 - $174.5 $242,601 - $258,260	-1,480 Reduced 1.1%	132,635 $22.7 Million
Q3 2021 Oct 05, 2021	SELL	$161.32 - $171.17 $713,357 - $756,913	-4,422 Reduced 3.19%	134,115 $22 Million
Q2 2021 Jul 07, 2021	SELL	$161.92 - $178.77 $556,842 - $614,790	-3,439 Reduced 2.42%	138,537 $22.9 Million
Q1 2021 Apr 06, 2021	SELL	$157.49 - $182.87 $44,097 - $51,203	-280 Reduced 0.2%	141,976 $23 Million
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $635,346 - $698,320	-3,812 Reduced 2.61%	142,256 $25.4 Million
Q3 2020 Oct 08, 2020	SELL	$166.62 - $193.89 $541,515 - $630,142	-3,250 Reduced 2.18%	146,068 $25.9 Million
Q2 2020 Jul 08, 2020	BUY	$149.45 - $167.37 $7.08 Million - $7.93 Million	47,394 Added 46.5%	149,318 $25 Million
Q1 2020 Apr 15, 2020	SELL	$138.04 - $157.81 $1.23 Million - $1.41 Million	-8,906 Reduced 8.04%	101,924 $15.1 Million
Q4 2019 Jan 10, 2020	BUY	$137.01 - $142.9 $24,661 - $25,722	180 Added 0.16%	110,830 $15.8 Million
Q3 2019 Oct 07, 2019	BUY	$130.62 - $146.66 $3.53 Million - $3.97 Million	27,050 Added 32.36%	110,650 $15.4 Million
Q2 2019 Jul 10, 2019	BUY	$119.94 - $134.2 $8.54 Million - $9.56 Million	71,240 Added 576.38%	83,600 $11.1 Million
Q4 2018 Jan 07, 2019	SELL	$112.54 - $121.25 $56,270 - $60,625	-500 Reduced 3.89%	12,360 $1.5 Million
Q3 2018 Oct 12, 2018	SELL	$111.1 - $119.15 $72,215 - $77,447	-650 Reduced 4.81%	12,860 $1.45 Million
Q2 2018 Jul 12, 2018	SELL	$118.22 - $128.11 $70,932 - $76,866	-600 Reduced 4.25%	13,510 $1.6 Million
Q1 2018 Apr 11, 2018	SELL	$124.31 - $128.83 $388,468 - $402,593	-3,125 Reduced 18.13%	14,110 $1.78 Million
Q4 2017 Jan 10, 2018	SELL	$118.01 - $123.82 $106,209 - $111,438	-900 Reduced 4.96%	17,235 $2.13 Million
Q3 2017 Oct 13, 2017	BUY	$119.51 - $128.13 $2.17 Million - $2.32 Million	18,135	18,135 $2.21 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

More about GLD

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Chesley Taft & Associates LLC Spdr Gold Trust Transaction History