Searle & Co. Spdr Gold Trust Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, Searle & Co. holds 1,000 shares of GLD stock, worth $267,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,046 4.4%

Holding current value

$267,670

Previous $224,000 8.48%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $9,915 - $11,361	-46 Reduced 4.4%	1,000 $243,000
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $192,903 - $215,183	1,046 New	1,046 $215,000
Q3 2022 Oct 26, 2022	BUY	$151.23 - $168.32 $98,299 - $109,408	650 Added 16.68%	4,546 $703,000
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $277,959 - $304,672	1,650 Added 73.46%	3,896 $656,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $97,151 - $107,262	600 Added 36.45%	2,246 $372,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $227,213 - $259,755	1,646 New	1,646 $244,000
Q2 2019 Jul 17, 2019	SELL	$119.94 - $134.2 $305,367 - $341,673	-2,546 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$121.02 - $126.7 $308,116 - $322,578	2,546 New	2,546 $311,000
Q1 2018 Apr 25, 2018	SELL	$124.31 - $128.83 $409,725 - $424,623	-3,296 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $388,960 - $408,110	3,296	3,296 $408,000

Others Institutions Holding GLD

# of Institutions

2,619

Shares Held

128M

Call Options Held

95.4M

Put Options Held

64.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.4B

More about GLD

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