Oppenheimer & CO Inc Spdr Gold Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 85,678 shares of GLD stock, worth $20.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
85,678
Previous 84,759 1.08%
Holding current value
$20.6 Million
Previous $18.2 Million 14.29%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 05, 2024
BUY
$215.56 - $246.98 $198,099 - $226,974
919 Added 1.08%
85,678 $20.8 Million
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $551,969 - $596,431
2,656 Added 3.23%
84,759 $18.2 Million
Q1 2024

May 06, 2024
BUY
$184.42 - $205.72 $396,871 - $442,709
2,152 Added 2.69%
82,103 $16.9 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $635,138 - $724,523
-3,762 Reduced 4.49%
79,951 $15.3 Million
Q3 2023

Nov 07, 2023
SELL
$171.45 - $183.67 $988,409 - $1.06 Million
-5,765 Reduced 6.44%
83,713 $14.4 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $1.94 Million - $2.09 Million
-10,951 Reduced 10.9%
89,478 $16 Million
Q1 2023

May 10, 2023
BUY
$168.35 - $185.74 $3.04 Million - $3.35 Million
18,029 Added 21.88%
100,429 $18.4 Million
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $3.88 Million - $4.35 Million
-25,619 Reduced 23.72%
82,400 $14 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $4.75 Million - $5.29 Million
-31,415 Reduced 22.53%
108,019 $16.7 Million
Q2 2022

Aug 08, 2022
SELL
$168.46 - $184.65 $1.6 Million - $1.76 Million
-9,514 Reduced 6.39%
139,434 $23.5 Million
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $7.98 Million - $9.15 Million
47,760 Added 47.2%
148,948 $26.9 Million
Q4 2021

Feb 02, 2022
BUY
$163.92 - $174.5 $801,568 - $853,305
4,890 Added 5.08%
101,188 $17.3 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $1.53 Million - $1.62 Million
-9,465 Reduced 8.95%
96,298 $15.8 Million
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $1.66 Million - $1.83 Million
10,243 Added 10.72%
105,763 $17.5 Million
Q1 2021

May 10, 2021
SELL
$157.49 - $182.87 $56,381 - $65,467
-358 Reduced 0.37%
95,520 $15.3 Million
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $817,016 - $897,997
4,902 Added 5.39%
95,878 $17.1 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $345,736 - $402,321
-2,075 Reduced 2.23%
90,976 $16.1 Million
Q2 2020

Aug 11, 2020
SELL
$149.45 - $167.37 $2.17 Million - $2.43 Million
-14,526 Reduced 13.5%
93,051 $15.6 Million
Q1 2020

May 08, 2020
SELL
$138.04 - $157.81 $709,387 - $810,985
-5,139 Reduced 4.56%
107,577 $15.9 Million
Q4 2019

Feb 07, 2020
SELL
$137.01 - $142.9 $481,316 - $502,007
-3,513 Reduced 3.02%
112,716 $16.1 Million
Q3 2019

Oct 31, 2019
BUY
$130.62 - $146.66 $3.97 Million - $4.46 Million
30,388 Added 35.4%
116,229 $16.1 Million
Q2 2019

Aug 09, 2019
SELL
$119.94 - $134.2 $1.31 Million - $1.46 Million
-10,890 Reduced 11.26%
85,841 $11.4 Million
Q1 2019

Apr 24, 2019
SELL
$121.02 - $126.7 $1.65 Million - $1.72 Million
-13,605 Reduced 12.33%
96,731 $11.8 Million
Q4 2018

Jan 29, 2019
BUY
$112.54 - $121.25 $1.56 Million - $1.68 Million
13,889 Added 14.4%
110,336 $13.4 Million
Q3 2018

Oct 26, 2018
SELL
$111.1 - $119.15 $2.99 Million - $3.21 Million
-26,911 Reduced 21.82%
96,447 $10.9 Million
Q2 2018

Aug 10, 2018
SELL
$118.22 - $128.11 $61,592 - $66,745
-521 Reduced 0.42%
123,358 $14.6 Million
Q1 2018

May 01, 2018
BUY
$124.31 - $128.83 $1.41 Million - $1.46 Million
11,359 Added 10.1%
123,879 $15.6 Million
Q4 2017

Feb 07, 2018
BUY
$118.01 - $123.82 $1.14 Million - $1.19 Million
9,644 Added 9.37%
112,520 $13.9 Million
Q3 2017

Nov 09, 2017
BUY
$119.51 - $128.13 $12.3 Million - $13.2 Million
102,876
102,876 $12.5 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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