A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 8,439 shares of GLD stock, worth $2.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,439
Previous 7,971 5.87%
Holding current value
$2.03 Million
Previous $1.64 Million 10.68%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Aug 05, 2024

BUY
$207.82 - $224.56 $97,259 - $105,094
468 Added 5.87%
8,439 $1.81 Million
Q1 2024

May 03, 2024

SELL
$184.42 - $205.72 $79,300 - $88,459
-430 Reduced 5.12%
7,971 $1.64 Million
Q2 2023

Aug 11, 2023

SELL
$177.09 - $190.44 $70,836 - $76,176
-400 Reduced 4.54%
8,401 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$151.45 - $169.67 $15,144 - $16,967
-100 Reduced 1.12%
8,801 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$151.23 - $168.32 $75,615 - $84,160
-500 Reduced 5.32%
8,901 $1.38 Million
Q2 2022

Aug 12, 2022

BUY
$168.46 - $184.65 $50,538 - $55,395
300 Added 3.3%
9,401 $1.58 Million
Q1 2022

May 12, 2022

SELL
$166.99 - $191.51 $325,630 - $373,444
-1,950 Reduced 17.65%
9,101 $1.64 Million
Q4 2021

Feb 15, 2022

BUY
$163.92 - $174.5 $1.19 Million - $1.26 Million
7,231 Added 189.29%
11,051 $1.89 Million
Q3 2021

Nov 10, 2021

SELL
$161.32 - $171.17 $2.33 Million - $2.48 Million
-14,462 Reduced 79.11%
3,820 $627,000
Q2 2021

Aug 13, 2021

SELL
$161.92 - $178.77 $50.1 Million - $55.4 Million
-309,672 Reduced 94.43%
18,282 $3.03 Million
Q1 2021

May 12, 2021

BUY
$157.49 - $182.87 $48.7 Million - $56.5 Million
309,172 Added 1646.11%
327,954 $52.5 Million
Q4 2020

Feb 09, 2021

BUY
$166.67 - $183.19 $2.63 Million - $2.89 Million
15,782 Added 526.07%
18,782 $3.35 Million
Q3 2020

Nov 10, 2020

SELL
$166.62 - $193.89 $16,662 - $19,389
-100 Reduced 3.23%
3,000 $531,000
Q2 2019

Aug 08, 2019

SELL
$119.94 - $134.2 $167,916 - $187,879
-1,400 Reduced 31.11%
3,100 $413,000
Q1 2019

May 10, 2019

SELL
$121.02 - $126.7 $48,408 - $50,680
-400 Reduced 8.16%
4,500 $549,000
Q4 2018

Feb 11, 2019

SELL
$112.54 - $121.25 $387,137 - $417,100
-3,440 Reduced 41.25%
4,900 $594,000
Q2 2018

Aug 02, 2018

SELL
$118.22 - $128.11 $82,754 - $89,677
-700 Reduced 7.74%
8,340 $990,000
Q1 2018

May 03, 2018

SELL
$124.31 - $128.83 $74,586 - $77,298
-600 Reduced 6.22%
9,040 $1.14 Million
Q4 2017

Feb 06, 2018

SELL
$118.01 - $123.82 $47,204 - $49,528
-400 Reduced 3.98%
9,640 $1.19 Million
Q3 2017

Nov 06, 2017

BUY
$119.51 - $128.13 $1.2 Million - $1.29 Million
10,040
10,040 $1.22 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, 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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.