Oppenheimer & CO Inc Spdr Gold Trust Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 84,759 shares of GLD stock, worth $20.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

84,759

Previous 82,103 3.23%

Holding current value

$20.5 Million

Previous $16.9 Million 7.9%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Oppenheimer & CO Inc Spdr Gold Trust Transaction History