Schnieders Capital Management LLC Spdr Gold Trust Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,410 shares of GLD stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,410

Previous 6,334 14.59%

Holding current value

$1.3 Million

Previous $1.36 Million 3.38%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $199,177 - $228,209	-924 Reduced 14.59%	5,410 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1,039 - $1,122	5 Added 0.08%	6,334 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $32,273 - $36,001	-175 Reduced 2.69%	6,329 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.51%	6,504 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $47,148 - $50,509	-275 Reduced 4.0%	6,604 $1.13 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $4,208 - $4,643	-25 Reduced 0.36%	6,879 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $115,101 - $128,949	-760 Reduced 9.92%	6,904 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $68,053 - $75,744	-450 Reduced 5.55%	7,664 $1.19 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $105,119 - $115,221	-624 Reduced 7.14%	8,114 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $61,786 - $70,858	-370 Reduced 4.06%	8,738 $1.58 Million
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $36,062 - $38,390	220 Added 2.48%	9,108 $1.56 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $24,198 - $25,675	-150 Reduced 1.66%	8,888 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $431,840 - $476,779	2,667 Added 41.86%	9,038 $1.5 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $24,410 - $28,344	155 Added 2.49%	6,371 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $130,002 - $142,888	780 Added 14.35%	6,216 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $195,278 - $227,239	1,172 Added 27.49%	5,436 $963,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $64,861 - $72,638	434 Added 11.33%	4,264 $714,000
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $71,090 - $81,272	515 Added 15.54%	3,830 $567,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $1,370 - $1,429	-10 Reduced 0.3%	3,315 $474,000
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $29,389 - $32,998	225 Added 7.26%	3,325 $462,000
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $5,997 - $6,709	-50 Reduced 1.59%	3,100 $413,000
Q1 2019 May 03, 2019	SELL	$121.02 - $126.7 $4,356 - $4,561	-36 Reduced 1.13%	3,150 $384,000
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $22,508 - $24,250	200 Added 6.7%	3,186 $386,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $18,646 - $19,324	150 Added 5.29%	2,986 $376,000
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $100,308 - $105,247	-850 Reduced 23.06%	2,836 $351,000
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $440,513 - $472,287	3,686	3,686 $448,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

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 $83B

More about GLD

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Schnieders Capital Management LLC Spdr Gold Trust Transaction History