Mcrae Capital Management Inc Spdr Gold Trust Transaction History

Mcrae Capital Management Inc

  • $486 Million
  • Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Mcrae Capital Management Inc holds 8,410 shares of GLD stock, worth $2.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,430 0.24%
Holding current value
$2.03 Million
Previous $1.81 Million 12.8%
% of portfolio
0.42%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$215.56 - $246.98 $4,311 - $4,939
-20 Reduced 0.24%
8,410 $2.04 Million
Q1 2024

Apr 18, 2024
SELL
$184.42 - $205.72 $32,273 - $36,001
-175 Reduced 2.03%
8,430 $1.73 Million
Q4 2023

Jan 22, 2024
SELL
$168.83 - $192.59 $4,220 - $4,814
-25 Reduced 0.29%
8,605 $1.65 Million
Q2 2023

Jul 21, 2023
SELL
$177.09 - $190.44 $17,709 - $19,044
-100 Reduced 1.15%
8,630 $1.54 Million
Q1 2023

Apr 19, 2023
SELL
$168.35 - $185.74 $8,417 - $9,287
-50 Reduced 0.57%
8,730 $1.6 Million
Q4 2022

Jan 20, 2023
SELL
$151.45 - $169.67 $252,164 - $282,500
-1,665 Reduced 15.94%
8,780 $0
Q3 2022

Oct 20, 2022
SELL
$151.23 - $168.32 $87,108 - $96,952
-576 Reduced 5.23%
10,445 $1.62 Million
Q2 2022

Jul 20, 2022
SELL
$168.46 - $184.65 $122,133 - $133,871
-725 Reduced 6.17%
11,021 $1.86 Million
Q1 2022

Apr 21, 2022
BUY
$166.99 - $191.51 $308,931 - $354,293
1,850 Added 18.69%
11,746 $2.12 Million
Q4 2021

Jan 26, 2022
SELL
$163.92 - $174.5 $106,547 - $113,425
-650 Reduced 6.16%
9,896 $1.69 Million
Q3 2021

Oct 26, 2021
SELL
$161.32 - $171.17 $28,231 - $29,954
-175 Reduced 1.63%
10,546 $1.73 Million
Q2 2021

Jul 28, 2021
BUY
$161.92 - $178.77 $4,209 - $4,648
26 Added 0.24%
10,721 $1.78 Million
Q1 2021

May 11, 2021
BUY
$157.49 - $182.87 $78,745 - $91,435
500 Added 4.9%
10,695 $1.71 Million
Q4 2020

Jan 27, 2021
BUY
$166.67 - $183.19 $130,002 - $142,888
780 Added 8.28%
10,195 $1.82 Million
Q3 2020

Nov 09, 2020
BUY
$166.62 - $193.89 $1.57 Million - $1.83 Million
9,415 New
9,415 $1.67 Million
Q3 2018

Oct 15, 2018
SELL
$111.1 - $119.15 $914,908 - $981,200
-8,235 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$124.31 - $128.83 $87,017 - $90,181
-700 Reduced 7.83%
8,235 $1.04 Million
Q3 2017

Oct 23, 2017
BUY
$119.51 - $128.13 $1.07 Million - $1.14 Million
8,935
8,935 $1.09 Million

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.2B
More about GLD
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