Kayne Anderson Rudnick Investment Management LLC Spdr Gold Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,645 shares of GLD stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,645
Previous 6,568 14.05%
Holding current value
$1.41 Million
Previous $1.41 Million 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $198,961 - $227,962
-923 Reduced 14.05%
5,645 $1.37 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $54,033 - $58,385
-260 Reduced 3.81%
6,568 $1.41 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $159,707 - $178,153
-866 Reduced 11.26%
6,828 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $63,142 - $72,028
-374 Reduced 4.64%
7,694 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $46,120 - $49,407
-269 Reduced 3.23%
8,068 $1.38 Million
Q2 2023

Aug 11, 2023
SELL
$177.09 - $190.44 $84,826 - $91,220
-479 Reduced 5.43%
8,337 $1.49 Million
Q1 2023

May 16, 2023
SELL
$168.35 - $185.74 $35,858 - $39,562
-213 Reduced 2.36%
8,816 $1.62 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $232,324 - $260,273
-1,534 Reduced 14.52%
9,029 $1.53 Million
Q3 2022

Nov 16, 2022
BUY
$151.23 - $168.32 $1.6 Million - $1.78 Million
10,563 New
10,563 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $1.72 Million - $1.92 Million
-11,379 Closed
0 $1.65 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $133,757 - $146,612
-794 Reduced 6.52%
11,379 $1.93 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $151,960 - $174,274
-910 Reduced 6.96%
12,173 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $71,626 - $75,999
-444 Reduced 3.28%
13,083 $2.13 Million
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $266,844 - $294,612
-1,648 Reduced 10.86%
13,527 $2.23 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $22,521 - $26,150
-143 Reduced 0.93%
15,175 $2.4 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $68,334 - $75,107
410 Added 2.75%
15,318 $2.72 Million
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $19,327 - $22,491
-116 Reduced 0.77%
14,908 $2.64 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $63,217 - $70,797
-423 Reduced 2.74%
15,024 $2.5 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $38,099 - $43,555
-276 Reduced 1.76%
15,447 $2.34 Million
Q4 2019

Feb 13, 2020
SELL
$137.01 - $142.9 $202,363 - $211,063
-1,477 Reduced 8.59%
15,723 $2.26 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $47,676 - $53,530
-365 Reduced 2.08%
17,200 $2.41 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $74,722 - $83,606
-623 Reduced 3.43%
17,565 $2.34 Million
Q1 2019

May 10, 2019
BUY
$121.02 - $126.7 $233,326 - $244,277
1,928 Added 11.86%
18,188 $2.23 Million
Q4 2018

Feb 06, 2019
SELL
$112.54 - $121.25 $159,919 - $172,296
-1,421 Reduced 8.04%
16,260 $1.97 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $39,329 - $42,179
-354 Reduced 1.96%
17,681 $1.99 Million
Q2 2018

Aug 13, 2018
BUY
$118.22 - $128.11 $12,649 - $13,707
107 Added 0.6%
18,035 $2.14 Million
Q1 2018

May 09, 2018
BUY
$124.31 - $128.83 $53,826 - $55,783
433 Added 2.47%
17,928 $2.25 Million
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $11,328 - $11,886
-96 Reduced 0.55%
17,495 $2.16 Million
Q3 2017

Nov 07, 2017
BUY
$119.51 - $128.13 $2.1 Million - $2.25 Million
17,591
17,591 $2.14 Million

Others Institutions Holding GLD

# of Institutions
2,510
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $86B
More about GLD
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