A detailed history of Keel Point, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Keel Point, LLC holds 82,480 shares of GLD stock, worth $19.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
82,480
Previous 82,127 0.43%
Holding current value
$19.8 Million
Previous $16.9 Million 4.97%
% of portfolio
1.59%
Previous 1.73%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$207.82 - $224.56 $73,360 - $79,269
353 Added 0.43%
82,480 $17.7 Million
Q1 2024

Apr 16, 2024

BUY
$184.42 - $205.72 $438,919 - $489,613
2,380 Added 2.98%
82,127 $16.9 Million
Q4 2023

Jan 30, 2024

BUY
$168.83 - $192.59 $285,829 - $326,054
1,693 Added 2.17%
79,747 $15.2 Million
Q3 2023

Oct 26, 2023

BUY
$171.45 - $183.67 $2.42 Million - $2.59 Million
14,097 Added 22.04%
78,054 $13.4 Million
Q2 2023

Jul 12, 2023

BUY
$177.09 - $190.44 $712,255 - $765,949
4,022 Added 6.71%
63,957 $11.4 Million
Q1 2023

Apr 03, 2023

SELL
$168.35 - $185.74 $373,905 - $412,528
-2,221 Reduced 3.57%
59,935 $11 Million
Q4 2022

Jan 17, 2023

SELL
$151.45 - $169.67 $483,882 - $542,095
-3,195 Reduced 4.89%
62,156 $0
Q3 2022

Oct 05, 2022

SELL
$151.23 - $168.32 $4.6 Million - $5.13 Million
-30,450 Reduced 31.78%
65,351 $10.1 Million
Q2 2022

Aug 11, 2022

SELL
$168.46 - $184.65 $2.22 Million - $2.43 Million
-13,157 Reduced 12.08%
95,801 $16 Million
Q1 2022

Apr 27, 2022

SELL
$166.99 - $191.51 $11.9 Million - $13.6 Million
-71,206 Reduced 39.52%
108,958 $19.7 Million
Q4 2021

Jan 31, 2022

BUY
$163.92 - $174.5 $15.6 Million - $16.6 Million
95,220 Added 112.1%
180,164 $30.8 Million
Q3 2021

Nov 04, 2021

BUY
$161.32 - $171.17 $13.7 Million - $14.5 Million
84,944 New
84,944 $14 Million
Q2 2021

Aug 06, 2021

SELL
$161.92 - $178.77 $17.7 Million - $19.5 Million
-109,249 Closed
0 $294,000
Q2 2021

Aug 06, 2021

SELL
$161.92 - $178.77 $62,501 - $69,005
-386 Reduced 0.35%
109,249 $18.1 Million
Q1 2021

May 17, 2021

SELL
$157.49 - $182.87 $239,227 - $277,779
-1,519 Reduced 1.37%
109,635 $17.5 Million
Q4 2020

Feb 10, 2021

SELL
$166.67 - $183.19 $3.34 Million - $3.67 Million
-20,013 Reduced 15.26%
111,154 $19.8 Million
Q3 2020

Nov 18, 2020

BUY
$166.62 - $193.89 $390,224 - $454,090
2,342 Added 1.82%
131,167 $23.2 Million
Q2 2020

Aug 14, 2020

BUY
$149.45 - $167.37 $5.36 Million - $6.01 Million
35,880 Added 38.6%
128,825 $21.6 Million
Q1 2020

May 01, 2020

BUY
$138.04 - $157.81 $1.36 Million - $1.56 Million
9,863 Added 11.87%
92,945 $13.8 Million
Q4 2019

Feb 07, 2020

BUY
$137.01 - $142.9 $1.58 Million - $1.65 Million
11,527 Added 16.11%
83,082 $11.9 Million
Q3 2019

Nov 12, 2019

SELL
$130.62 - $146.66 $5.05 Million - $5.67 Million
-38,663 Reduced 35.08%
71,555 $9.94 Million
Q2 2019

Aug 08, 2019

BUY
$119.94 - $134.2 $2.23 Million - $2.49 Million
18,567 Added 20.26%
110,218 $14.7 Million
Q1 2019

May 14, 2019

SELL
$121.02 - $126.7 $8.06 Million - $8.44 Million
-66,600 Reduced 42.09%
91,651 $11.2 Million
Q4 2018

Feb 08, 2019

BUY
$112.54 - $121.25 $7.99 Million - $8.61 Million
71,005 Added 81.38%
158,251 $19.2 Million
Q3 2018

Nov 07, 2018

SELL
$111.1 - $119.15 $1.56 Million - $1.68 Million
-14,086 Reduced 13.9%
87,246 $9.84 Million
Q2 2018

Aug 13, 2018

SELL
$118.22 - $128.11 $10 Million - $10.9 Million
-84,947 Reduced 45.6%
101,332 $12 Million
Q1 2018

May 07, 2018

BUY
$124.31 - $128.83 $10.9 Million - $11.3 Million
87,563 Added 88.7%
186,279 $23.4 Million
Q4 2017

Feb 08, 2018

BUY
$118.01 - $123.82 $2.13 Million - $2.23 Million
18,019 Added 22.33%
98,716 $12.2 Million
Q3 2017

Nov 09, 2017

BUY
$119.51 - $128.13 $8.65 Million - $9.27 Million
72,373 Added 869.45%
80,697 $9.81 Million
Q2 2017

Aug 15, 2017

BUY
N/A
8,324
8,324 $982,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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