Pinnacle Associates LTD Spdr Gold Trust Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Pinnacle Associates LTD holds 11,425 shares of GLD stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,425

Previous 11,401 0.21%

Holding current value

$2.77 Million

Previous $2.35 Million 4.73%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $4,987 - $5,389	24 Added 0.21%	11,425 $2.46 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $15,491 - $17,280	-84 Reduced 0.73%	11,401 $2.35 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $28,701 - $32,740	-170 Reduced 1.46%	11,485 $2.2 Million
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $86,582 - $92,753	505 Added 4.53%	11,655 $2 Million
Q2 2023 Jul 26, 2023	SELL	$177.09 - $190.44 $17,354 - $18,663	-98 Reduced 0.87%	11,150 $1.99 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $33,164 - $36,590	197 Added 1.78%	11,248 $2.06 Million
Q4 2022 Jan 31, 2023	BUY	$151.45 - $169.67 $6,966 - $7,804	46 Added 0.42%	11,051 $1.88 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $3,786 - $4,241	-25 Reduced 0.23%	11,005 $0
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $260,266 - $289,678	-1,721 Reduced 13.5%	11,030 $1.71 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $17,688 - $19,388	105 Added 0.83%	12,751 $2.15 Million
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $234,119 - $268,497	-1,402 Reduced 9.98%	12,646 $2.28 Million
Q4 2021 Feb 02, 2022	SELL	$163.92 - $174.5 $343,740 - $365,926	-2,097 Reduced 12.99%	14,048 $2.4 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $8,066 - $8,558	50 Added 0.31%	16,145 $2.65 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $114,153 - $126,032	705 Added 4.58%	16,095 $2.67 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $157,490 - $182,870	1,000 Added 6.95%	15,390 $2.46 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $184,670 - $202,974	1,108 Added 8.34%	14,390 $2.57 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $767,451 - $893,057	4,606 Added 53.09%	13,282 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $25,705 - $28,787	172 Added 2.02%	8,676 $1.45 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $38,375 - $43,871	278 Added 3.38%	8,504 $1.26 Million
Q4 2019 Feb 03, 2020	SELL	$137.01 - $142.9 $3,425 - $3,572	-25 Reduced 0.3%	8,226 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $13,453 - $15,105	103 Added 1.26%	8,251 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $19,190 - $21,472	-160 Reduced 1.93%	8,148 $1.09 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $2,420 - $2,534	-20 Reduced 0.24%	8,308 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	$112.54 - $121.25 $31,398 - $33,828	279 Added 3.47%	8,328 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $597,940 - $641,265	-5,382 Reduced 40.07%	8,049 $908,000
Q2 2018 Aug 08, 2018	SELL	$118.22 - $128.11 $115,264 - $124,907	-975 Reduced 6.77%	13,431 $1.59 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $595,942 - $617,611	-4,794 Reduced 24.97%	14,406 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $50,154 - $52,623	-425 Reduced 2.17%	19,200 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $59,755 - $64,065	-500 Reduced 2.48%	19,625 $2.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,125	20,125 $2.38 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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Pinnacle Associates LTD Spdr Gold Trust Transaction History