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

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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