Mc Elhenny Sheffield Capital Management, LLC Spdr Gold Trust Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 66,931 shares of GLD stock, worth $18.1 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
66,931
Previous 910 7255.05%
Holding current value
$18.1 Million
Previous $221,000 7233.03%
% of portfolio
5.46%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$236.59 - $257.5 $15.6 Million - $17 Million
66,021 Added 7255.05%
66,931 $16.2 Million
Q3 2024

Oct 18, 2024
BUY
$215.56 - $246.98 $196,159 - $224,751
910 New
910 $221,000
Q3 2023

Oct 12, 2023
BUY
$171.45 - $183.67 $17.9 Million - $19.2 Million
104,594 New
104,594 $17.9 Million
Q1 2023

Apr 13, 2023
SELL
$168.35 - $185.74 $12.8 Million - $14.2 Million
-76,322 Reduced 54.33%
64,147 $11.8 Million
Q4 2022

Jan 11, 2023
SELL
$151.45 - $169.67 $2.55 Million - $2.86 Million
-16,852 Reduced 10.71%
140,469 $0
Q3 2022

Oct 14, 2022
SELL
$151.23 - $168.32 $22.4 Million - $24.9 Million
-147,945 Reduced 48.46%
157,321 $24.3 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $21.9 Million - $24 Million
130,142 Added 74.31%
305,266 $51.4 Million
Q1 2022

Apr 20, 2022
BUY
$166.99 - $191.51 $29.2 Million - $33.5 Million
175,124 New
175,124 $31.6 Million
Q4 2021

Jan 12, 2022
SELL
$163.92 - $174.5 $18.3 Million - $19.5 Million
-111,842 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $18 Million - $19.1 Million
111,842 New
111,842 $18.4 Million

Others Institutions Holding GLD

# of Institutions
2,692
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $93.4B
More about GLD
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