Schwartz Investment Counsel Inc Spdr Gold Trust Transaction History

Schwartz Investment Counsel Inc

$2.52 Billion
Q2 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 24,344 shares of GLD stock, worth $5.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,344

Previous 24,344 -0.0%

Holding current value

$5.9 Million

Previous $5.01 Million 4.51%

% of portfolio

0.21%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $171,450 - $183,670	-1,000 Reduced 3.95%	24,344 $4.17 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $19,811 - $22,049	-131 Reduced 0.51%	25,344 $3.92 Million
Q1 2022 May 12, 2022	SELL	$166.99 - $191.51 $41,747 - $47,877	-250 Reduced 0.97%	25,475 $4.6 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $62,996 - $73,148	-400 Reduced 1.53%	25,725 $4.12 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $90,474 - $105,282	543 Added 2.12%	26,125 $4.63 Million
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $20,624 - $23,097	-138 Reduced 0.54%	25,582 $4.28 Million
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $3.07 Million - $3.3 Million	25,720	25,720 $3.13 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

More about GLD

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Schwartz Investment Counsel Inc Spdr Gold Trust Transaction History