Wellington Shields & Co., LLC Spdr Gold Trust Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,656 shares of GLD stock, worth $637,572. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,656

Previous 856 210.28%

Holding current value

$637,572

Previous $176,000 224.43%

% of portfolio

0.19%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $374,076 - $404,208	1,800 Added 210.28%	2,656 $571,000
Q1 2024 May 23, 2024	SELL	$184.42 - $205.72 $184 - $205	-1 Reduced 0.12%	856 $176,000
Q1 2024 May 23, 2024	BUY	$184.42 - $205.72 $184 - $205	1 Added 0.12%	857 $176,000
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $184 - $205	-1 Reduced 0.12%	856 $176,000
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $42,376 - $48,340	251 Added 41.42%	857 $163,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $33,670 - $37,148	-200 Reduced 24.81%	606 $111,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $8,468 - $9,425	-56 Reduced 6.5%	806 $125,000
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $145,212 - $159,168	862 New	862 $145,000
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $272,435 - $290,019	-1,662 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $269,111 - $297,115	1,662 New	1,662 $275,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Wellington Shields & Co., LLC Spdr Gold Trust Transaction History