Oppenheimer & Close, LLC Spdr Gold Trust Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 22,023 shares of GLD stock, worth $5.49 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

22,023

Previous 22,518 2.2%

Holding current value

$5.49 Million

Previous $4.84 Million 10.58%

% of portfolio

5.29%

Previous 5.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$215.56 - $246.98 $106,702 - $122,255	-495 Reduced 2.2%	22,023 $5.35 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $56,248 - $62,744	-305 Reduced 1.34%	22,518 $4.63 Million
Q4 2023 Feb 08, 2024	BUY	$168.83 - $192.59 $94,544 - $107,850	560 Added 2.52%	22,823 $4.36 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $541,718 - $582,555	-3,059 Reduced 12.08%	22,263 $3.97 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $19,360 - $21,360	115 Added 0.46%	25,322 $4.64 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $21,960 - $24,602	-145 Reduced 0.57%	25,207 $4.28 Million
Q3 2022 Oct 17, 2022	BUY	$151.23 - $168.32 $30,245 - $33,664	200 Added 0.8%	25,352 $3.92 Million
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $65,699 - $72,013	-390 Reduced 1.53%	25,152 $4.24 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $44,920 - $51,516	-269 Reduced 1.04%	25,542 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $2,622 - $2,792	-16 Reduced 0.06%	25,811 $4.41 Million
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $4.89 Million - $5.19 Million	-30,325 Reduced 54.01%	25,827 $4.24 Million
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $254,700 - $281,205	-1,573 Reduced 2.72%	56,152 $9.3 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $11,811 - $13,715	-75 Reduced 0.13%	57,725 $9.23 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $300,839 - $330,657	-1,805 Reduced 3.03%	57,800 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $12,496 - $14,541	75 Added 0.13%	59,605 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $185,318 - $207,538	1,240 Added 2.13%	59,530 $9.96 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $365,806 - $418,196	-2,650 Reduced 4.35%	58,290 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.07 Million - $1.11 Million	-7,798 Reduced 11.34%	60,940 $8.71 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $914 - $1,026	-7 Reduced 0.01%	68,738 $9.55 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $945,127 - $1.06 Million	-7,880 Reduced 10.28%	68,745 $9.16 Million
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $82,293 - $86,156	680 Added 0.9%	76,625 $9.35 Million
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $2.74 Million - $2.95 Million	-24,309 Reduced 24.25%	75,945 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $267,195 - $286,555	-2,405 Reduced 2.34%	100,254 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $320,376 - $347,178	-2,710 Reduced 2.57%	102,659 $12.2 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $1.9 Million - $1.97 Million	-15,306 Reduced 12.68%	105,369 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $14,751 - $15,477	125 Added 0.1%	120,675 $14.9 Million
Q3 2017 Nov 07, 2017	SELL	$119.51 - $128.13 $35,255 - $37,798	-295 Reduced 0.24%	120,550 $14.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,845	120,845 $14.3 Million

Others Institutions Holding GLD

# of Institutions

2,510

Shares Held

125M

Call Options Held

89.3M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86B

More about GLD

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Oppenheimer & Close, LLC Spdr Gold Trust Transaction History