Ingalls & Snyder LLC Spdr Gold Trust Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 26,873 shares of GLD stock, worth $7.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,873

Previous 28,133 4.48%

Holding current value

$7.21 Million

Previous $6.84 Million 4.84%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$236.59 - $257.5 $298,103 - $324,450	-1,260 Reduced 4.48%	26,873 $6.51 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $107,564 - $123,243	499 Added 1.81%	28,133 $6.84 Million
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

2,706

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

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Ingalls & Snyder LLC Spdr Gold Trust Transaction History