Orleans Capital Management Corp Spdr Gold Trust Transaction History

Orleans Capital Management Corp

$149 Million
Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, Orleans Capital Management Corp holds 3,000 shares of GLD stock, worth $645,030. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,500 14.29%

Holding current value

$645,030

Previous $669,000 7.77%

% of portfolio

0.41%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$184.42 - $205.72 $92,210 - $102,860	-500 Reduced 14.29%	3,000 $617,000
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $85,725 - $91,835	500 Added 16.67%	3,500 $600,000
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $8,196 - $8,725	50 Added 1.69%	3,000 $513,000
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $16,191 - $17,877	-100 Reduced 3.28%	2,950 $489,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $94,494 - $109,722	-600 Reduced 16.44%	3,050 $488,000

Q4 2020 Feb 19, 2021	SELL	$166.67 - $183.19 $8,333 - $9,159	-50 Reduced 1.35%	3,650 $651,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $552,965 - $619,269	3,700 New	3,700 $619,000
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $510,747 - $583,897	-3,700 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 2.63%	3,700 $493,000
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $22,220 - $23,830	-200 Reduced 5.0%	3,800 $428,000
Q3 2017 Nov 20, 2017	BUY	$119.51 - $128.13 $478,040 - $512,520	4,000	4,000 $486,000

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

More about GLD

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Orleans Capital Management Corp Spdr Gold Trust Transaction History