M. Kraus & CO Spdr Gold Trust Transaction History

M. Kraus & CO

$298 Million
Q2 2024

A detailed history of M. Kraus & CO transactions in Spdr Gold Trust stock. As of the latest transaction made, M. Kraus & CO holds 2,915 shares of GLD stock, worth $672,286. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,915 -0.0%

Holding current value

$672,286

Previous $599,000 4.51%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$184.42 - $205.72 $23,052 - $25,715	-125 Reduced 4.11%	2,915 $599,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $19,415 - $22,147	-115 Reduced 3.65%	3,040 $581,000
Q3 2023 Oct 16, 2023	SELL	$171.45 - $183.67 $124,301 - $133,160	-725 Reduced 18.69%	3,155 $540,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $22,136 - $23,805	-125 Reduced 3.12%	3,880 $691,000
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $74,410 - $82,097	-442 Reduced 9.94%	4,005 $733,000
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $244,288 - $273,677	-1,613 Reduced 26.62%	4,447 $0
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $92,653 - $101,557	550 Added 9.98%	6,060 $1.02 Million
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $16,198 - $18,576	-97 Reduced 1.73%	5,510 $995,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $22,457 - $23,906	-137 Reduced 2.39%	5,607 $959,000
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $16,938 - $17,972	-105 Reduced 1.8%	5,744 $943,000
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $24,287 - $26,815	-150 Reduced 2.5%	5,849 $969,000
Q4 2020 Jan 13, 2021	SELL	$166.67 - $183.19 $5,000 - $5,495	-30 Reduced 0.5%	5,999 $1.07 Million
Q2 2019 Jul 17, 2019	SELL	$119.94 - $134.2 $8,155 - $9,125	-68 Reduced 1.12%	6,029 $803,000
Q3 2018 Oct 23, 2018	BUY	$111.1 - $119.15 $44,440 - $47,660	400 Added 7.02%	6,097 $687,000
Q4 2017 Jan 18, 2018	SELL	$118.01 - $123.82 $47,204 - $49,528	-400 Reduced 6.56%	5,697 $704,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $728,652 - $781,208	6,097	6,097 $741,000

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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