Howe & Rusling Inc Spdr Gold Trust Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Howe & Rusling Inc holds 1,553 shares of GLD stock, worth $376,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,633 4.9%

Holding current value

$376,152

Previous $335,000 0.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $16,625 - $17,964	-80 Reduced 4.9%	1,553 $333,000
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 5.77%	1,633 $335,000
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $24,818 - $28,310	147 Added 9.27%	1,733 $331,000
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $154,647 - $165,670	-902 Reduced 36.25%	1,586 $271,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $72,252 - $77,699	408 Added 19.62%	2,488 $443,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $452,188 - $498,897	-2,686 Reduced 56.36%	2,080 $381,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $257,464 - $288,439	-1,700 Reduced 26.29%	4,766 $808,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.58 Million - $1.75 Million	-10,426 Reduced 61.72%	6,466 $1 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $252,858 - $277,159	-1,501 Reduced 8.16%	16,892 $2.85 Million
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $469,408 - $538,334	-2,811 Reduced 13.26%	18,393 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $2.99 Million - $3.18 Million	18,223 Added 611.3%	21,204 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $117,391 - $129,608	-725 Reduced 19.56%	2,981 $494,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $91,816 - $106,613	583 Added 18.67%	3,706 $593,000
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $3,500 - $3,846	21 Added 0.68%	3,123 $557,000
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $454,872 - $529,319	2,730 Added 733.87%	3,102 $549,000
Q2 2020 Jul 15, 2020	SELL	$149.45 - $167.37 $11,507 - $12,887	-77 Reduced 17.15%	372 $62,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $7,040 - $8,048	51 Added 12.81%	449 $66,000
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $9,316 - $9,717	68 Added 20.61%	398 $57,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $4,917 - $5,502	41 Added 14.19%	330 $44,000
Q1 2019 Apr 29, 2019	BUY	$121.02 - $126.7 $15,732 - $16,471	130 Added 81.76%	289 $35,000
Q2 2018 Jul 31, 2018	SELL	$118.22 - $128.11 $15,368 - $16,654	-130 Reduced 44.98%	159 $19,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $59,171 - $61,323	-476 Reduced 62.22%	289 $36,000
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $9,440 - $9,905	-80 Reduced 9.47%	765 $95,000
Q3 2017 Oct 18, 2017	BUY	$119.51 - $128.13 $100,985 - $108,269	845	845 $103,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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