Ingalls & Snyder LLC Spdr Gold Trust Transaction History

Ingalls & Snyder LLC

  • $2.33 Billion
  • Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 27,634 shares of GLD stock, worth $6.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
27,634
Previous 30,434 9.2%
Holding current value
$6.69 Million
Previous $6.26 Million 5.1%
% of portfolio
0.26%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $581,896 - $628,768
-2,800 Reduced 9.2%
27,634 $5.94 Million
Q3 2023

Nov 02, 2023
SELL
$171.45 - $183.67 $317,182 - $339,789
-1,850 Reduced 5.73%
30,434 $5.22 Million
Q2 2023

Jul 27, 2023
SELL
$177.09 - $190.44 $141,672 - $152,352
-800 Reduced 2.42%
32,284 $5.76 Million
Q1 2023

May 09, 2023
SELL
$168.35 - $185.74 $505,050 - $557,220
-3,000 Reduced 8.31%
33,084 $6.06 Million
Q4 2022

Jan 31, 2023
BUY
$151.45 - $169.67 $65,123 - $72,958
430 Added 1.21%
36,084 $6.12 Million
Q1 2022

May 09, 2022
BUY
$166.99 - $191.51 $24,547 - $28,151
147 Added 0.41%
35,654 $6.44 Million
Q4 2021

Feb 11, 2022
SELL
$163.92 - $174.5 $6,556 - $6,980
-40 Reduced 0.11%
35,507 $6.07 Million
Q3 2021

Oct 27, 2021
BUY
$161.32 - $171.17 $102,922 - $109,206
638 Added 1.83%
35,547 $5.84 Million
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $38,375 - $42,368
237 Added 0.68%
34,909 $5.78 Million
Q1 2021

Apr 21, 2021
SELL
$157.49 - $182.87 $150,717 - $175,006
-957 Reduced 2.69%
34,672 $5.55 Million
Q4 2020

Jan 27, 2021
SELL
$166.67 - $183.19 $126,835 - $139,407
-761 Reduced 2.09%
35,629 $6.36 Million
Q3 2020

Oct 21, 2020
BUY
$166.62 - $193.89 $214,939 - $250,118
1,290 Added 3.68%
36,390 $6.45 Million
Q2 2020

Jul 31, 2020
SELL
$149.45 - $167.37 $61,722 - $69,123
-413 Reduced 1.16%
35,100 $5.88 Million
Q1 2020

Apr 22, 2020
BUY
$138.04 - $157.81 $921,417 - $1.05 Million
6,675 Added 23.15%
35,513 $5.26 Million
Q4 2019

Jan 15, 2020
SELL
$137.01 - $142.9 $150,711 - $157,190
-1,100 Reduced 3.67%
28,838 $4.12 Million
Q3 2019

Oct 16, 2019
BUY
$130.62 - $146.66 $65,310 - $73,330
500 Added 1.7%
29,938 $4.16 Million
Q2 2019

Jul 11, 2019
BUY
$119.94 - $134.2 $27,946 - $31,268
233 Added 0.8%
29,438 $3.92 Million
Q1 2019

Apr 11, 2019
BUY
$121.02 - $126.7 $355,798 - $372,498
2,940 Added 11.19%
29,205 $3.56 Million
Q3 2018

Oct 24, 2018
BUY
$111.1 - $119.15 $48,884 - $52,426
440 Added 1.7%
26,265 $2.96 Million
Q4 2017

Jan 19, 2018
BUY
$118.01 - $123.82 $359,930 - $377,651
3,050 Added 13.39%
25,825 $3.19 Million
Q3 2017

Oct 20, 2017
BUY
$119.51 - $128.13 $2.72 Million - $2.92 Million
22,775
22,775 $2.77 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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