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 $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,675
Previous 23,675 -0.0%
Holding current value
$5.73 Million
Previous $5.09 Million 13.05%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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