Mc Ilrath & Eck, LLC Spdr Gold Trust Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 668 shares of GLD stock, worth $161,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

668

Previous 690 3.19%

Holding current value

$161,796

Previous $141,000 1.42%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $4,572 - $4,940	-22 Reduced 3.19%	668 $143,000
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $5,717 - $6,377	-31 Reduced 4.3%	690 $141,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $38,830 - $44,295	-230 Reduced 24.19%	721 $137,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $34,178 - $36,754	193 Added 25.46%	951 $169,000
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $4,548 - $4,985	-27 Reduced 3.44%	758 $128,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $667 - $766	-4 Reduced 0.51%	785 $142,000
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $1,967 - $2,094	-12 Reduced 1.5%	789 $135,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $971 - $1,072	6 Added 0.75%	801 $133,000
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $13,166 - $14,472	-79 Reduced 9.04%	795 $142,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $1,166 - $1,357	-7 Reduced 0.79%	874 $155,000
Q2 2020 Aug 04, 2020	BUY	$149.45 - $167.37 $1,046 - $1,171	7 Added 0.8%	881 $147,000
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $8,357 - $8,716	-61 Reduced 6.52%	874 $125,000
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $484 - $506	-4 Reduced 0.43%	935 $114,000
Q4 2018 May 07, 2019	SELL	$112.54 - $121.25 $6,302 - $6,790	-56 Reduced 5.63%	939 $114,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $115,210 - $123,558	-1,037 Reduced 51.03%	995 $112,000
Q2 2018 Aug 07, 2018	BUY	$118.22 - $128.11 $14,186 - $15,373	120 Added 6.28%	2,032 $241,000
Q1 2018 May 22, 2018	BUY	$124.31 - $128.83 $83,412 - $86,444	671 Added 54.07%	1,912 $241,000
Q4 2017 Mar 19, 2018	BUY	$118.01 - $123.82 $146,450 - $153,660	1,241	1,241 $153,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account