Mc Broom & Associates, LLC Spdr Gold Trust Transaction History

Mc Broom & Associates, LLC

$170 Million
Q4 2024

A detailed history of Mc Broom & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 20,858 shares of GLD stock, worth $5.39 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

20,858

Previous 19,251 8.35%

Holding current value

$5.39 Million

Previous $4.68 Million 7.93%

% of portfolio

2.97%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$236.59 - $257.5 $380,200 - $413,802	1,607 Added 8.35%	20,858 $5.05 Million
Q3 2024 Oct 18, 2024	BUY	$215.56 - $246.98 $20,909 - $23,957	97 Added 0.51%	19,251 $4.68 Million
Q2 2024 Aug 06, 2024	BUY	$207.82 - $224.56 $135,914 - $146,862	654 Added 3.54%	19,154 $4.12 Million
Q1 2024 Apr 16, 2024	BUY	$184.42 - $205.72 $184 - $205	1 Added 0.01%	18,500 $3.81 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $47,272 - $53,925	-280 Reduced 1.49%	18,499 $3.54 Million
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $25,203 - $26,999	147 Added 0.79%	18,779 $3.22 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $98,993 - $106,455	559 Added 3.09%	18,632 $3.32 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $31,481 - $34,733	187 Added 1.05%	18,073 $3.31 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $875,532 - $980,862	-5,781 Reduced 24.43%	17,886 $0
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $822,086 - $914,987	-5,436 Reduced 18.68%	23,667 $3.66 Million
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $141,337 - $154,921	839 Added 2.97%	29,103 $4.9 Million
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $27,219 - $31,216	-163 Reduced 0.57%	28,264 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $4.66 Million - $4.96 Million	28,427 New	28,427 $4.86 Million

Others Institutions Holding GLD

# of Institutions

2,561

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $89.2B

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Mc Broom & Associates, LLC Spdr Gold Trust Transaction History