Family Management Corp Spdr Gold Trust Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Family Management Corp holds 3,710 shares of GLD stock, worth $881,607. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,689 0.57%

Holding current value

$881,607

Previous $793,000 13.62%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $4,526 - $5,186	21 Added 0.57%	3,710 $901,000
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $4,156 - $4,491	-20 Reduced 0.54%	3,689 $793,000
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $159,037 - $181,419	-942 Reduced 20.25%	3,709 $709,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $58,635 - $62,815	342 Added 7.94%	4,651 $797,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $339,127 - $364,692	-1,915 Reduced 30.77%	4,309 $768,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $60,731 - $68,037	401 Added 6.89%	6,224 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $199,625 - $218,810	-1,185 Reduced 16.91%	5,823 $981,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $192,539 - $220,811	1,153 Added 19.69%	7,008 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $71,142 - $75,485	-441 Reduced 7.0%	5,855 $962,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1,619 - $1,787	-10 Reduced 0.16%	6,296 $1.04 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $755,952 - $877,776	4,800 Added 318.73%	6,306 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $2.49 Million - $2.89 Million	-14,923 Reduced 90.83%	1,506 $267,000
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $2.13 Million - $2.39 Million	14,284 Added 665.92%	16,429 $2.75 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $296,095 - $338,502	2,145 New	2,145 $318,000

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 $82B

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Family Management Corp Spdr Gold Trust Transaction History