Cohen & Steers, Inc. Spdr Gold Trust Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 23,675 shares of GLD stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,675

Previous 23,675 -0.0%

Holding current value

$5.68 Million

Previous $4.87 Million 4.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $737,680 - $822,880	-4,000 Reduced 14.45%	23,675 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $1.52 Million - $1.73 Million	9,000 Added 48.19%	27,675 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.67 Million - $1.79 Million	-9,721 Reduced 34.23%	18,675 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $4.86 Million - $5.23 Million	-27,454 Reduced 49.16%	28,396 $5.06 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.91 Million - $2.1 Million	11,318 Added 25.42%	55,850 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $2.96 Million - $3.32 Million	19,541 Added 78.19%	44,532 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $3 Million - $3.34 Million	-19,818 Reduced 44.23%	24,991 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $1.96 Million - $2.14 Million	11,606 Added 34.95%	44,809 $7.55 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $5.54 Million - $6.36 Million	33,203 New	33,203 $6 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $3.72 Million - $4.33 Million	-23,652 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $3.99 Million - $4.39 Million	-23,944 Reduced 50.31%	23,652 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $1.41 Million - $1.64 Million	-8,454 Reduced 15.08%	47,596 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $3.42 Million - $3.83 Million	22,902 Added 69.09%	56,050 $9.38 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $4.58 Million - $5.23 Million	33,148 New	33,148 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $922,940 - $994,371	-8,201 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $858,358 - $920,552	-7,726 Reduced 48.51%	8,201 $925,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.52 Million - $1.64 Million	-12,817 Reduced 44.59%	15,927 $1.89 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $557,281 - $577,544	4,483 Added 18.48%	28,744 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $1.53 Million - $1.61 Million	-13,000 Reduced 34.89%	24,261 $3 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $4.45 Million - $4.77 Million	37,261	37,261 $4.53 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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