Duncker Streett & CO Inc Spdr Gold Trust Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,986 shares of GLD stock, worth $489,866. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,986

Previous 1,890 5.08%

Holding current value

$489,866

Previous $406,000 18.72%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $20,693 - $23,710	96 Added 5.08%	1,986 $482,000
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $110,651 - $123,432	600 Added 46.51%	1,890 $388,000
Q3 2023 Oct 26, 2023	SELL	$171.45 - $183.67 $102,870 - $110,201	-600 Reduced 31.75%	1,290 $221,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $26,563 - $28,566	150 Added 8.62%	1,890 $336,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $15,161 - $16,618	90 Added 5.45%	1,740 $293,000
Q2 2020 Jul 22, 2020	BUY	$149.45 - $167.37 $44,835 - $50,211	300 Added 22.22%	1,650 $276,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $184,963 - $192,915	1,350 New	1,350 $193,000
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $176,337 - $197,991	-1,350 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $161,338 - $172,975	1,350	1,350 $164,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Duncker Streett & CO Inc Spdr Gold Trust Transaction History