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

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 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 3,356 shares of GLD stock, worth $838,463. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,356
Previous 2,656 26.36%
Holding current value
$838,463
Previous $571,000 42.73%
% of portfolio
0.25%
Previous 0.19%

Shares

11 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 26.36%
3,356 $815,000
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
2,489
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 $86.2B
More about GLD
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