Klingenstein Fields & CO LP Spdr Gold Trust Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q2 2024

A detailed history of Klingenstein Fields & CO LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 2,591 shares of GLD stock, worth $627,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,591

Previous 2,591 -0.0%

Holding current value

$627,566

Previous $533,000 4.5%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 3.72%	2,591 $533,000
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $7,083 - $7,617	40 Added 1.51%	2,691 $479,000
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $9,087 - $10,180	60 Added 2.32%	2,651 $449,000
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $23,545 - $27,002	-141 Reduced 5.16%	2,591 $468,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $99,991 - $106,445	-610 Reduced 18.25%	2,732 $467,000
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $4,033 - $4,279	-25 Reduced 0.74%	3,342 $549,000
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $8,095 - $8,938	50 Added 1.51%	3,367 $558,000
Q1 2021 Apr 29, 2021	SELL	$157.49 - $182.87 $181,743 - $211,031	-1,154 Reduced 25.81%	3,317 $531,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $45,000 - $49,461	270 Added 6.43%	4,471 $797,000
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $180,116 - $209,595	1,081 Added 34.65%	4,201 $744,000
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $24,659 - $27,616	165 Added 5.58%	3,120 $522,000
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $407,908 - $466,328	2,955 New	2,955 $437,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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Klingenstein Fields & CO LP Spdr Gold Trust Transaction History