Smith, Moore & Co. Spdr Gold Trust Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 12,032 shares of GLD stock, worth $2.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,087 0.46%

Holding current value

$2.66 Million

Previous $2.31 Million 7.14%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $10,143 - $11,314	-55 Reduced 0.46%	12,032 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $499,061 - $569,296	-2,956 Reduced 19.65%	12,087 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $342 - $367	2 Added 0.01%	15,043 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $14,875 - $15,996	84 Added 0.56%	15,041 $2.68 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $14,309 - $15,787	85 Added 0.57%	14,957 $2.74 Million

Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $8,329 - $9,331	55 Added 0.37%	14,872 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $35,236 - $39,218	-233 Reduced 1.55%	14,817 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $3,706 - $4,062	22 Added 0.15%	15,050 $2.54 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $2,504 - $2,872	15 Added 0.1%	15,028 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $106,056 - $112,901	-647 Reduced 4.13%	15,013 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $9,033 - $9,585	-56 Reduced 0.36%	15,660 $2.57 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $63,310 - $69,899	391 Added 2.55%	15,716 $2.6 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $51,499 - $59,798	327 Added 2.18%	15,325 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $115,502 - $126,950	-693 Reduced 4.42%	14,998 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $97,639 - $113,619	586 Added 3.88%	15,691 $2.78 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $18,232 - $20,419	122 Added 0.81%	15,105 $2.53 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $26,917 - $30,772	195 Added 1.32%	14,983 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $13,701 - $14,290	-100 Reduced 0.67%	14,788 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $52,248 - $58,664	400 Added 2.76%	14,888 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $271,544 - $303,828	-2,264 Reduced 13.51%	14,488 $1.93 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $563,590 - $590,041	-4,657 Reduced 21.75%	16,752 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $139,437 - $150,228	-1,239 Reduced 5.47%	21,409 $2.6 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $17,220 - $18,468	-155 Reduced 0.68%	22,648 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $28,372 - $30,746	-240 Reduced 1.04%	22,803 $2.71 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $114,738 - $118,910	-923 Reduced 3.85%	23,043 $2.9 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $44,843 - $47,051	-380 Reduced 1.56%	23,966 $2.96 Million
Q3 2017 Nov 02, 2017	BUY	$119.51 - $128.13 $2.91 Million - $3.12 Million	24,346	24,346 $2.96 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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