Moors & Cabot, Inc. Spdr Gold Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,350 shares of GLD stock, worth $3.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,350

Previous 14,646 2.02%

Holding current value

$3.44 Million

Previous $3.15 Million 10.77%

% of portfolio

0.18%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $63,805 - $73,106	-296 Reduced 2.02%	14,350 $3.49 Million
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $445,981 - $481,905	-2,146 Reduced 12.78%	14,646 $3.15 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $573,361 - $639,583	3,109 Added 22.72%	16,792 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $93,700 - $106,887	-555 Reduced 3.9%	13,683 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $282,206 - $302,320	-1,646 Reduced 10.36%	14,238 $2.44 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $296,802 - $319,177	-1,676 Reduced 9.54%	15,884 $2.83 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $125,757 - $138,747	747 Added 4.44%	17,560 $3.22 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $229,295 - $256,880	1,514 Added 9.9%	16,813 $2.85 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $22,111 - $24,771	-146 Reduced 0.95%	15,299 $2.6 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $69,263 - $77,090	-458 Reduced 2.88%	15,445 $2.39 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $22,068 - $24,189	-131 Reduced 0.82%	15,903 $2.68 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $20,706 - $23,747	124 Added 0.78%	16,034 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $210,309 - $223,883	1,283 Added 8.77%	15,910 $2.72 Million
Q3 2021 Dec 08, 2021	BUY	$161.32 - $171.17 $746,427 - $792,003	4,627 Added 46.27%	14,627 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $707,872 - $751,093	-4,388 Reduced 30.5%	10,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $3,238 - $3,575	20 Added 0.14%	14,388 $2.38 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $40,159 - $46,631	255 Added 1.81%	14,368 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $12,333 - $13,556	-74 Reduced 0.52%	14,113 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$166.62 - $193.89 $75,645 - $88,026	-454 Reduced 3.1%	14,187 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $87,428 - $97,911	-585 Reduced 3.84%	14,641 $2.45 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $152,396 - $174,222	-1,104 Reduced 6.76%	15,226 $2.26 Million
Q4 2019 Jan 28, 2020	SELL	$137.01 - $142.9 $79,465 - $82,882	-580 Reduced 3.43%	16,330 $2.33 Million
Q3 2019 Oct 22, 2019	SELL	$130.62 - $146.66 $109,067 - $122,461	-835 Reduced 4.71%	16,910 $2.35 Million
Q2 2019 Jul 18, 2019	SELL	$119.94 - $134.2 $395,802 - $442,859	-3,300 Reduced 15.68%	17,745 $2.37 Million
Q1 2019 May 06, 2019	SELL	$121.02 - $126.7 $2.55 Million - $2.67 Million	-21,045 Reduced 50.0%	21,045 $2.56 Million
Q1 2019 May 01, 2019	BUY	$121.02 - $126.7 $2.29 Million - $2.4 Million	18,943 Added 81.84%	42,090 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $307,009 - $330,770	-2,728 Reduced 10.54%	23,147 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $193,314 - $207,321	-1,740 Reduced 6.3%	25,875 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $160,779 - $174,229	1,360 Added 5.18%	27,615 $3.28 Million
Q1 2018 May 18, 2018	SELL	$124.31 - $128.83 $208,467 - $216,047	-1,677 Reduced 6.0%	26,255 $3.3 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $294,080 - $308,559	-2,492 Reduced 8.19%	27,932 $3.45 Million
Q3 2017 Nov 16, 2017	SELL	$119.51 - $128.13 $7,170 - $7,687	-60 Reduced 0.2%	30,424 $3.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,484	30,484 $3.6 Million

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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