Jacobi Capital Management LLC Spdr Gold Trust Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 49,405 shares of GLD stock, worth $10.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
49,405
Previous 50,088 1.36%
Holding current value
$10.6 Million
Previous $9.58 Million 6.14%
% of portfolio
0.94%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $125,958 - $140,506
-683 Reduced 1.36%
49,405 $10.2 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $43,051 - $49,110
-255 Reduced 0.51%
50,088 $9.58 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $112,814 - $120,854
658 Added 1.32%
50,343 $8.63 Million
Q2 2023

Aug 08, 2023
SELL
$177.09 - $190.44 $893,419 - $960,769
-5,045 Reduced 9.22%
49,685 $8.86 Million
Q1 2023

May 05, 2023
SELL
$168.35 - $185.74 $99,831 - $110,143
-593 Reduced 1.07%
54,730 $10 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $21,808 - $24,432
144 Added 0.26%
55,323 $9.39 Million
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $534,900 - $595,347
3,537 Added 6.85%
55,179 $8.54 Million
Q2 2022

Aug 05, 2022
BUY
$168.46 - $184.65 $35,376 - $38,776
210 Added 0.41%
51,642 $8.7 Million
Q1 2022

May 06, 2022
BUY
$166.99 - $191.51 $38,741 - $44,430
232 Added 0.45%
51,432 $9.29 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $983 - $1,047
6 Added 0.01%
51,200 $8.75 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $1.27 Million - $1.35 Million
7,880 Added 18.19%
51,194 $8.41 Million
Q2 2021

Aug 12, 2021
BUY
$161.92 - $178.77 $176,978 - $195,395
1,093 Added 2.59%
43,314 $7.17 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $175,601 - $203,900
-1,115 Reduced 2.57%
42,221 $6.75 Million
Q4 2020

Feb 08, 2021
SELL
$166.67 - $183.19 $1.43 Million - $1.58 Million
-8,602 Reduced 16.56%
43,336 $7.73 Million
Q3 2020

Oct 30, 2020
SELL
$166.62 - $193.89 $12,829 - $14,929
-77 Reduced 0.15%
51,938 $9.2 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $7.39 Million - $8.28 Million
49,465 Added 1939.8%
52,015 $8.71 Million
Q2 2020

Jul 27, 2020
SELL
$149.45 - $167.37 $7.57 Million - $8.48 Million
-50,644 Reduced 95.21%
2,550 $8.71 Million
Q1 2020

Apr 24, 2020
SELL
$138.04 - $157.81 $169,789 - $194,106
-1,230 Reduced 2.26%
53,194 $7.88 Million
Q4 2019

Feb 03, 2020
BUY
$137.01 - $142.9 $50,830 - $53,015
371 Added 0.69%
54,424 $7.78 Million
Q3 2019

Nov 12, 2019
SELL
$130.62 - $146.66 $281,224 - $315,758
-2,153 Reduced 3.83%
54,053 $7.51 Million
Q2 2019

Aug 07, 2019
BUY
$119.94 - $134.2 $17,871 - $19,995
149 Added 0.27%
56,206 $7.49 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $621,316 - $650,477
-5,134 Reduced 8.39%
56,057 $6.84 Million
Q4 2018

Feb 11, 2019
BUY
$112.54 - $121.25 $420,111 - $452,626
3,733 Added 6.5%
61,191 $7.42 Million
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $5,110 - $5,480
46 Added 0.08%
57,458 $6.48 Million
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $841,489 - $911,886
7,118 Added 14.15%
57,412 $6.81 Million
Q1 2018

May 03, 2018
BUY
$124.31 - $128.83 $109,517 - $113,499
881 Added 1.78%
50,294 $6.4 Million
Q4 2017

Feb 05, 2018
SELL
$118.01 - $123.82 $151,642 - $159,108
-1,285 Reduced 2.53%
49,413 $6.19 Million
Q3 2017

Nov 02, 2017
BUY
$119.51 - $128.13 $516,641 - $553,905
4,323 Added 9.32%
50,698 $6.19 Million
Q2 2017

Aug 10, 2017
BUY
N/A
46,375
46,375 $5.36 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $74B
More about GLD
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