W.G. Shaheen & Associates Dba Whitney & CO Spdr Gold Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $856 Million
  • Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Spdr Gold Trust stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 4,085 shares of GLD stock, worth $993,063. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,085
Previous 4,682 12.75%
Holding current value
$993,063
Previous $963,000 8.83%
% of portfolio
0.1%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$207.82 - $224.56 $124,068 - $134,062
-597 Reduced 12.75%
4,085 $878,000
Q1 2024

May 08, 2024
SELL
$184.42 - $205.72 $149,195 - $166,427
-809 Reduced 14.73%
4,682 $963,000
Q4 2023

Feb 08, 2024
SELL
$168.83 - $192.59 $844 - $962
-5 Reduced 0.09%
5,491 $1.05 Million
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $3,086 - $3,306
-18 Reduced 0.33%
5,496 $942,000
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $90,847 - $97,695
-513 Reduced 8.51%
5,514 $982,000
Q1 2023

May 03, 2023
SELL
$168.35 - $185.74 $13,468 - $14,859
-80 Reduced 1.31%
6,027 $1.1 Million
Q4 2022

Feb 03, 2023
SELL
$151.45 - $169.67 $13,781 - $15,439
-91 Reduced 1.47%
6,107 $1.04 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $11,644 - $12,960
-77 Reduced 1.23%
6,198 $959,000
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $54,075 - $59,272
-321 Reduced 4.87%
6,275 $1.06 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $80,656 - $92,499
-483 Reduced 6.82%
6,596 $1.19 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $429,470 - $457,190
2,620 Added 58.76%
7,079 $1.21 Million
Q4 2020

Feb 10, 2021
BUY
$166.67 - $183.19 $15,833 - $17,403
95 Added 2.18%
4,459 $774,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $353,299 - $395,662
2,364 Added 118.2%
4,364 $730,000
Q1 2020

May 05, 2020
BUY
$138.04 - $157.81 $41,412 - $47,343
300 Added 17.65%
2,000 $296,000
Q3 2019

Nov 07, 2019
SELL
$130.62 - $146.66 $26,124 - $29,332
-200 Reduced 10.53%
1,700 $242,000
Q2 2019

Aug 06, 2019
SELL
$119.94 - $134.2 $1,799 - $2,012
-15 Reduced 0.78%
1,900 $253,000
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $22,220 - $23,830
-200 Reduced 9.46%
1,915 $222,000
Q1 2018

May 11, 2018
SELL
$124.31 - $128.83 $66,505 - $68,924
-535 Reduced 20.19%
2,115 $266,000
Q4 2017

Feb 12, 2018
SELL
$118.01 - $123.82 $23,602 - $24,764
-200 Reduced 7.02%
2,650 $328,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,850
2,850 $336,000

Others Institutions Holding GLD

# of Institutions
2,362
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.9B
More about GLD
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