Zwj Investment Counsel Inc Spdr Gold Trust Transaction History

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,695 shares of GLD stock, worth $402,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,695 -0.0%
Holding current value
$402,782
Previous $364,000 13.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024
BUY
$207.82 - $224.56 $25,977 - $28,070
125 Added 7.96%
1,695 $364,000
Q4 2023

Jan 31, 2024
SELL
$168.83 - $192.59 $15,194 - $17,333
-90 Reduced 5.42%
1,570 $300,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $20,574 - $22,040
120 Added 7.79%
1,660 $284,000
Q2 2023

Jul 13, 2023
SELL
$177.09 - $190.44 $99,701 - $107,217
-563 Reduced 26.77%
1,540 $274,000
Q1 2023

Apr 26, 2023
BUY
$168.35 - $185.74 $66,666 - $73,553
396 Added 23.2%
2,103 $385,000
Q3 2022

Oct 19, 2022
SELL
$151.23 - $168.32 $6,805 - $7,574
-45 Reduced 2.57%
1,707 $264,000
Q2 2022

Aug 02, 2022
BUY
$168.46 - $184.65 $25,269 - $27,697
150 Added 9.36%
1,752 $295,000
Q3 2021

Mar 31, 2022
SELL
$161.32 - $171.17 $2,419 - $2,567
-15 Reduced 0.93%
1,602 $263,000
Q2 2021

Mar 31, 2022
SELL
$161.92 - $178.77 $28,659 - $31,642
-177 Reduced 9.87%
1,617 $268,000
Q1 2021

May 06, 2021
BUY
$157.49 - $182.87 $14,489 - $16,824
92 Added 5.41%
1,794 $287,000
Q4 2020

Feb 26, 2021
SELL
$166.67 - $183.19 $11,333 - $12,456
-68 Reduced 3.84%
1,702 $304,000
Q3 2020

Nov 03, 2020
SELL
$166.62 - $193.89 $31,657 - $36,839
-190 Reduced 9.69%
1,770 $314,000
Q2 2020

Jul 28, 2020
SELL
$149.45 - $167.37 $49,318 - $55,232
-330 Reduced 14.41%
1,960 $328,000
Q4 2019

Feb 13, 2020
SELL
$137.01 - $142.9 $9,590 - $10,003
-70 Reduced 2.97%
2,290 $327,000
Q2 2019

Jul 24, 2019
SELL
$119.94 - $134.2 $13,193 - $14,761
-110 Reduced 4.45%
2,360 $314,000
Q1 2019

May 21, 2019
SELL
$121.02 - $126.7 $97,058 - $101,613
-802 Reduced 24.51%
2,470 $301,000
Q4 2018

Feb 08, 2019
SELL
$112.54 - $121.25 $2,025 - $2,182
-18 Reduced 0.55%
3,272 $397,000
Q2 2018

Jul 20, 2018
SELL
$118.22 - $128.11 $2,955 - $3,202
-25 Reduced 0.75%
3,290 $390,000
Q1 2018

Apr 24, 2018
SELL
$124.31 - $128.83 $25,110 - $26,023
-202 Reduced 5.74%
3,315 $417,000
Q3 2017

Nov 03, 2017
BUY
$119.51 - $128.13 $420,316 - $450,633
3,517
3,517 $428,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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