Mario Gabelli Spdr Gold Trust Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Spdr Gold Trust stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 35,410 shares of GLD stock, worth $8.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,410

Previous 38,260 7.45%

Holding current value

$8.41 Million

Previous $7.87 Million 3.27%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $592,287 - $639,996	-2,850 Reduced 7.45%	35,410 $7.61 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $18,442 - $20,572	100 Added 0.26%	38,260 $7.87 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $548,640 - $587,744	-3,200 Reduced 7.74%	38,160 $6.54 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $7,083 - $7,617	-40 Reduced 0.1%	41,360 $7.37 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $84,175 - $92,870	-500 Reduced 1.19%	41,400 $7.59 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $30,289 - $33,934	-200 Reduced 0.48%	41,900 $7.11 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $2,268 - $2,524	-15 Reduced 0.04%	42,100 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $336,920 - $369,300	-2,000 Reduced 4.53%	42,115 $7.1 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $83,495 - $95,755	-500 Reduced 1.12%	44,115 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $434,387 - $462,425	-2,650 Reduced 5.61%	44,615 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $572,686 - $607,653	3,550 Added 8.12%	47,265 $7.76 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $204,737 - $237,731	-1,300 Reduced 2.89%	43,715 $6.99 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $41,667 - $45,797	-250 Reduced 0.55%	45,015 $8.03 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $3.2 Million - $3.72 Million	19,194 Added 73.62%	45,265 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $11,059 - $12,385	-74 Reduced 0.28%	26,071 $4.36 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $228,042 - $260,702	-1,652 Reduced 5.94%	26,145 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $74,670 - $77,880	-545 Reduced 1.92%	27,797 $3.97 Million
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $13,062 - $14,666	-100 Reduced 0.35%	28,342 $3.94 Million
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $3.41 Million - $3.82 Million	28,442 New	28,442 $3.79 Million

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

More about GLD

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account