Logan Capital Management Inc Spdr Gold Trust Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Logan Capital Management Inc holds 1,683 shares of GLD stock, worth $404,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,683

Previous 1,683 -0.0%

Holding current value

$404,004

Previous $346,000 4.34%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $6,823 - $7,611	-37 Reduced 2.15%	1,683 $346,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $171 - $183	-1 Reduced 0.06%	1,720 $294,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $177 - $190	-1 Reduced 0.06%	1,721 $306,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $151 - $169	-1 Reduced 0.06%	1,722 $292,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $168 - $184	-1 Reduced 0.06%	1,723 $290,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $806 - $855	-5 Reduced 0.29%	1,724 $283,000
Q2 2021 Aug 17, 2021	BUY	$161.92 - $178.77 $6,962 - $7,687	43 Added 2.55%	1,729 $286,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $5,998 - $6,980	36 Added 2.18%	1,686 $299,000
Q2 2019 Jul 24, 2019	BUY	$119.94 - $134.2 $197,901 - $221,429	1,650 New	1,650 $220,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

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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Logan Capital Management Inc Spdr Gold Trust Transaction History