Mitchell Mcleod Pugh & Williams Inc Spdr Gold Trust Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,466 shares of GLD stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,466

Previous 4,297 27.21%

Holding current value

$1.31 Million

Previous $923,000 43.88%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $251,989 - $288,719	1,169 Added 27.21%	5,466 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $157,111 - $169,767	756 Added 21.35%	4,297 $923,000
Q1 2024 May 01, 2024	BUY	$184.42 - $205.72 $175,567 - $195,845	952 Added 36.77%	3,541 $728,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $125,440 - $143,094	-743 Reduced 22.3%	2,589 $494,000
Q3 2023 Oct 20, 2023	SELL	$171.45 - $183.67 $99,269 - $106,344	-579 Reduced 14.8%	3,332 $571,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $328,147 - $352,885	1,853 Added 90.04%	3,911 $697,000
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $144,107 - $158,993	856 Added 71.21%	2,058 $377,000
Q4 2022 Feb 03, 2023	BUY	$151.45 - $169.67 $182,042 - $203,943	1,202 New	1,202 $203,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Mitchell Mcleod Pugh & Williams Inc Spdr Gold Trust Transaction History