Mackay Shields LLC Spdr Gold Trust Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mackay Shields LLC holds 37,836 shares of GLD stock, worth $9.08 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

37,836

Previous 47,836 20.9%

Holding current value

$9.08 Million

Previous $10.3 Million 10.58%

% of portfolio

1.58%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$215.56 - $246.98 $2.16 Million - $2.47 Million	-10,000 Reduced 20.9%	37,836 $9.2 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $1.56 Million - $1.68 Million	-7,500 Reduced 13.55%	47,836 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$168.35 - $185.74 $2.53 Million - $2.79 Million	-15,000 Reduced 21.33%	55,336 $10.1 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $756,150 - $841,600	-5,000 Reduced 6.64%	70,336 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $7.58 Million - $8.31 Million	-45,000 Reduced 37.4%	75,336 $12.7 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $1.67 Million - $1.92 Million	-10,000 Reduced 7.67%	120,336 $21.7 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $1.64 Million - $1.75 Million	-10,000 Reduced 7.13%	130,336 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.61 Million - $1.71 Million	-10,000 Reduced 6.65%	140,336 $23 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.21 Million - $1.34 Million	-7,500 Reduced 4.75%	150,336 $24.9 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $3.14 Million - $3.65 Million	-19,950 Reduced 11.22%	157,836 $25.2 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $1.55 Million - $1.77 Million	-11,214 Reduced 5.93%	177,786 $26.3 Million
Q3 2017 Oct 24, 2017	BUY	$119.51 - $128.13 $22.6 Million - $24.2 Million	189,000	189,000 $23 Million

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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Mackay Shields LLC Spdr Gold Trust Transaction History