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

Mc Elhenny Sheffield Capital Management, LLC

$372 Million
Q2 2025

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 68,690 shares of GLD stock, worth $21.2 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

68,690

Holding current value

$21.2 Million

% of portfolio

5.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$273.71 - $316.29 $18.8 Million - $21.7 Million	68,690 New	68,690 $20.9 Million
Q1 2025 Apr 15, 2025	BUY	$243.19 - $288.14 $8.35 Million - $9.89 Million	34,322 Added 51.28%	101,253 $29.2 Million
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

3,066

Shares Held

140M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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