Shikiar Asset Management Inc Spdr Gold Trust Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Shikiar Asset Management Inc holds 12,427 shares of GLD stock, worth $2.98 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,427

Previous 12,577 1.19%

Holding current value

$2.98 Million

Previous $2.7 Million 11.72%

% of portfolio

0.85%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $32,334 - $37,047	-150 Reduced 1.19%	12,427 $3.02 Million
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $109,105 - $117,894	-525 Reduced 4.01%	12,577 $2.7 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $165,978 - $185,148	900 Added 7.38%	13,102 $2.7 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $388,309 - $442,957	-2,300 Reduced 15.86%	12,202 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $17,145 - $18,367	-100 Reduced 0.68%	14,502 $2.49 Million
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $505,050 - $557,220	-3,000 Reduced 17.04%	14,602 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $37,807 - $42,080	-250 Reduced 1.4%	17,602 $2.72 Million
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $42,115 - $46,162	-250 Reduced 1.38%	17,852 $3.01 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $704,528 - $750,001	-4,298 Reduced 19.19%	18,102 $3.1 Million
Q3 2021 Oct 29, 2021	BUY	$161.32 - $171.17 $338,772 - $359,457	2,100 Added 10.34%	22,400 $3.68 Million
Q2 2021 Jul 16, 2021	SELL	$161.92 - $178.77 $2.01 Million - $2.22 Million	-12,400 Reduced 37.92%	20,300 $3.36 Million
Q2 2020 Aug 20, 2020	BUY	$149.45 - $167.37 $2.75 Million - $3.08 Million	18,400 Added 128.67%	32,700 $5.47 Million
Q1 2020 May 01, 2020	BUY	$138.04 - $157.81 $1.04 Million - $1.19 Million	7,550 Added 111.85%	14,300 $2.12 Million
Q4 2019 Jan 28, 2020	BUY	$137.01 - $142.9 $178,113 - $185,770	1,300 Added 23.85%	6,750 $965,000
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $385,329 - $432,647	2,950 Added 118.0%	5,450 $757,000
Q2 2019 Jul 25, 2019	BUY	$119.94 - $134.2 $299,850 - $335,500	2,500 New	2,500 $333,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $233,310 - $250,215	-2,100 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $250,971 - $269,073	2,100	2,100 $255,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Shikiar Asset Management Inc Spdr Gold Trust Transaction History