Badgley Phelps Wealth Managers, LLC Spdr Gold Trust Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 2,445 shares of GLD stock, worth $586,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,403 1.75%

Holding current value

$586,922

Previous $516,000 15.12%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $9,053 - $10,373	42 Added 1.75%	2,445 $594,000
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $262,684 - $283,843	1,264 Added 110.97%	2,403 $516,000
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $210,054 - $234,315	1,139 New	1,139 $234,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $442,725 - $476,100	2,500 New	2,500 $445,000
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $319,528 - $352,534	1,898 New	1,898 $347,000
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $37,807 - $42,080	250 Added 20.44%	1,473 $228,000
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $252,690 - $276,975	-1,500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $250,485 - $287,265	1,500 New	1,500 $271,000

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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Badgley Phelps Wealth Managers, LLC Spdr Gold Trust Transaction History