Keene & Associates, Inc. Spdr Gold Trust Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Keene & Associates, Inc. holds 5,135 shares of GLD stock, worth $1.18 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,167 0.62%

Holding current value

$1.18 Million

Previous $1.06 Million 3.95%

% of portfolio

0.91%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $6,650 - $7,185	-32 Reduced 0.62%	5,135 $1.1 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $5,901 - $6,583	32 Added 0.62%	5,167 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $128,390 - $138,069	725 Added 16.44%	5,135 $915,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $84,175 - $92,870	-500 Reduced 10.18%	4,410 $808,000
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $133,592 - $153,208	800 Added 19.46%	4,910 $887,000
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $673,711 - $717,195	4,110 New	4,110 $703,000

Others Institutions Holding GLD

# of Institutions

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

More about GLD

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Keene & Associates, Inc. Spdr Gold Trust Transaction History