Wellington Shields Capital Management, LLC Spdr Gold Trust Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

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 9,139 shares of GLD stock, worth $2.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,139
Previous 8,439 8.29%
Holding current value
$2.2 Million
Previous $1.81 Million 22.44%
% of portfolio
0.4%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$215.56 - $246.98 $150,892 - $172,886
700 Added 8.29%
9,139 $2.22 Million
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

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83B
More about GLD
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