Shepherd Kaplan Krochuk, LLC Spdr Gold Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 992 shares of GLD stock, worth $251,104. This represents 0.19% of its overall portfolio holdings.

Number of Shares

992

Previous 992 -0.0%

Holding current value

$251,104

Previous $213,000 13.15%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $182,944 - $204,074	992 New	992 $204,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $336,868 - $371,665	-2,001 Reduced 55.46%	1,607 $294,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $308,049 - $345,108	2,034 Added 129.22%	3,608 $612,000
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $142,156 - $158,220	-940 Reduced 37.39%	1,574 $243,000
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $82,827 - $94,988	-496 Reduced 16.48%	2,514 $454,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $136,154 - $144,467	-844 Reduced 21.9%	3,010 $494,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $97,643 - $113,379	-620 Reduced 13.86%	3,854 $616,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $140,669 - $154,612	844 Added 23.25%	4,474 $798,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $189,946 - $221,034	1,140 Added 45.78%	3,630 $643,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $298 - $334	-2 Reduced 0.08%	2,490 $417,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $84,894 - $97,053	615 Added 32.77%	2,492 $369,000
Q4 2019 Feb 05, 2020	SELL	$137.01 - $142.9 $24,661 - $25,722	-180 Reduced 8.75%	1,877 $268,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $246,880 - $258,468	-2,040 Reduced 49.79%	2,057 $251,000
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $461,076 - $496,761	4,097 New	4,097 $497,000

Others Institutions Holding GLD

# of Institutions

2,514

Shares Held

125M

Call Options Held

89.3M

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 $87.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Spdr Gold Trust Transaction History