Shufro Rose & CO LLC Spdr Gold Trust Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 62,785 shares of GLD stock, worth $13.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
62,785
Previous 68,939 8.93%
Holding current value
$13.7 Million
Previous $13.2 Million 2.0%
% of portfolio
1.08%
Previous 1.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$184.42 - $205.72 $1.13 Million - $1.27 Million
-6,154 Reduced 8.93%
62,785 $12.9 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $132,193 - $150,797
-783 Reduced 1.12%
68,939 $13.2 Million
Q3 2023

Oct 25, 2023
SELL
$171.45 - $183.67 $419,709 - $449,624
-2,448 Reduced 3.39%
69,722 $12 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $57,377 - $61,702
-324 Reduced 0.45%
72,170 $12.9 Million
Q1 2023

Apr 19, 2023
SELL
$168.35 - $185.74 $8.71 Million - $9.61 Million
-51,736 Reduced 41.65%
72,494 $13.3 Million
Q4 2022

Jan 25, 2023
BUY
$151.45 - $169.67 $6.36 Million - $7.12 Million
41,971 Added 51.02%
124,230 $0
Q3 2022

Oct 24, 2022
SELL
$151.23 - $168.32 $75,010 - $83,486
-496 Reduced 0.6%
82,259 $12.7 Million
Q2 2022

Jul 22, 2022
BUY
$168.46 - $184.65 $5,559 - $6,093
33 Added 0.04%
82,755 $13.9 Million
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $530,694 - $608,618
-3,178 Reduced 3.7%
82,722 $14.9 Million
Q4 2021

Jan 27, 2022
BUY
$163.92 - $174.5 $3,114 - $3,315
19 Added 0.02%
85,900 $14.7 Million
Q3 2021

Nov 05, 2021
SELL
$161.32 - $171.17 $57,913 - $61,450
-359 Reduced 0.42%
85,881 $14.1 Million
Q2 2021

Jul 28, 2021
BUY
$161.92 - $178.77 $13.6 Million - $15 Million
84,153 Added 4032.25%
86,240 $14.3 Million
Q1 2021

Apr 28, 2021
SELL
$157.49 - $182.87 $9.94 Million - $11.5 Million
-63,091 Reduced 96.8%
2,087 $334,000
Q4 2020

Feb 03, 2021
BUY
$166.67 - $183.19 $10.6 Million - $11.7 Million
63,853 Added 4819.09%
65,178 $11.6 Million
Q2 2020

Aug 06, 2020
BUY
$149.45 - $167.37 $198,021 - $221,765
1,325 New
1,325 $222,000

Others Institutions Holding GLD

# of Institutions
2,306
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $75.2B
More about GLD
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email