J. Goldman & CO LP Spdr Gold Trust Transaction History

J. Goldman & CO LP

$2.89 Billion
Q1 2024

A detailed history of J. Goldman & CO LP transactions in Spdr Gold Trust stock. As of the latest transaction made, J. Goldman & CO LP holds 5,675 shares of GLD stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,675

Holding current value

$1.22 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.05 Million - $1.17 Million	5,675 New	5,675 $1.17 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $378,787 - $417,915	2,250 New	2,250 $412,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1 Million - $1.15 Million	-6,000 Reduced 72.73%	2,250 $406,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $1.35 Million - $1.44 Million	8,250 New	8,250 $1.41 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $762,566 - $885,456	-4,842 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $807,016 - $887,005	4,842 New	4,842 $864,000
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $542,847 - $631,693	-3,258 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $260,341 - $291,558	-1,742 Reduced 34.84%	3,258 $545,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $1.47 Million - $1.69 Million	-10,684 Reduced 68.12%	5,000 $740,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $2.15 Million - $2.24 Million	15,684 New	15,684 $2.24 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1.17 Million - $1.23 Million	-9,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.09 Million - $1.18 Million	9,708 New	9,708 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $283,305 - $303,832	-2,550 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $301,461 - $326,680	2,550 New	2,550 $303,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $2.61 Million - $2.7 Million	-20,969 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $2.27 Million - $2.38 Million	19,236 Added 1109.98%	20,969 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $207,110 - $222,049	1,733	1,733 $211,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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