Mackay Shields LLC Spdr Gold Trust Transaction History

Mackay Shields LLC

$482 Million
Q2 2025

A detailed history of Mackay Shields LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mackay Shields LLC holds 15,336 shares of GLD stock, worth $5.79 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

15,336

Previous 15,336 -0.0%

Holding current value

$5.79 Million

Previous $4.42 Million 5.79%

% of portfolio

0.97%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$243.19 - $288.14 $2.43 Million - $2.88 Million	-10,000 Reduced 39.47%	15,336 $4.42 Million
Q4 2024 Feb 03, 2025	SELL	$236.59 - $257.5 $2.96 Million - $3.22 Million	-12,500 Reduced 33.04%	25,336 $6.13 Million
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

3,125

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Mackay Shields LLC Spdr Gold Trust Transaction History