Janney Capital Management LLC Spdr Gold Trust Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Janney Capital Management LLC holds 95,748 shares of GLD stock, worth $20.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

95,748

Previous 97,978 2.28%

Holding current value

$20.6 Million

Previous $18.7 Million 5.16%

% of portfolio

1.31%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $411,256 - $458,755	-2,230 Reduced 2.28%	95,748 $19.7 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $16.5 Million - $18.9 Million	97,978 New	97,978 $18.7 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $528,436 - $568,272	-2,984 Reduced 2.73%	106,394 $19 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $18.4 Million - $20.3 Million	109,378 New	109,378 $20 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $215,965 - $236,721	-1,282 Reduced 1.34%	94,130 $15.9 Million

Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $533,700 - $612,065	-3,196 Reduced 3.24%	95,412 $17.2 Million
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $303,088 - $322,650	-1,849 Reduced 1.84%	98,608 $16.9 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $362,647 - $384,790	-2,248 Reduced 2.19%	100,457 $16.5 Million
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $137,793 - $152,133	-851 Reduced 0.82%	102,705 $17 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $1.01 Million - $1.18 Million	-6,431 Reduced 5.85%	103,556 $16.6 Million
Q4 2020 Jan 25, 2021	SELL	$166.67 - $183.19 $1.17 Million - $1.29 Million	-7,019 Reduced 6.0%	109,987 $19.6 Million
Q3 2020 Nov 06, 2020	SELL	$166.62 - $193.89 $1.78 Million - $2.07 Million	-10,662 Reduced 8.35%	117,006 $20.7 Million
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $3.67 Million - $4.11 Million	-24,583 Reduced 16.15%	127,668 $21.4 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $16.9 Million - $19.3 Million	122,110 Added 405.13%	152,251 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $3.35 Million - $3.59 Million	30,141 New	30,141 $0
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $20.9 Million - $21.9 Million	-176,957 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $21.1 Million - $22.7 Million	176,957	176,957 $21.5 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

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

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Janney Capital Management LLC Spdr Gold Trust Transaction History