Bailard, Inc. Spdr Gold Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Bailard, Inc. holds 325,282 shares of GLD stock, worth $78.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

325,282

Previous 322,823 0.76%

Holding current value

$78.8 Million

Previous $69.4 Million 13.93%

% of portfolio

2.08%

Previous 1.93%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $530,062 - $607,323	2,459 Added 0.76%	325,282 $79.1 Million
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $64.3 Million - $69.5 Million	309,429 Added 2310.21%	322,823 $69.4 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $61.9 Million - $69.1 Million	-335,897 Reduced 96.17%	13,394 $2.76 Million
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $57.8 Million - $66 Million	342,496 Added 5040.41%	349,291 $66.8 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $138,017 - $147,854	-805 Reduced 10.59%	6,795 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $72.4 Million - $77.8 Million	-408,694 Reduced 98.17%	7,600 $1.35 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $1.39 Million - $1.53 Million	-8,230 Reduced 1.94%	416,294 $76.3 Million
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $63.2 Million - $70.8 Million	417,366 Added 5830.76%	424,524 $72 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $73.6 Million - $80.6 Million	-436,658 Reduced 98.39%	7,158 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $73.1 Million - $83.9 Million	437,845 Added 7332.86%	443,816 $80.2 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $231,455 - $246,394	-1,412 Reduced 19.13%	5,971 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $900,972 - $955,984	-5,585 Reduced 43.07%	7,383 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $243,527 - $268,870	-1,504 Reduced 10.39%	12,968 $2.15 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $112,447 - $130,569	-714 Reduced 4.7%	14,472 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $60.5 Million - $66.5 Million	-362,980 Reduced 95.98%	15,186 $2.71 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $29,824 - $34,706	179 Added 0.05%	378,166 $67 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $770,265 - $862,624	-5,154 Reduced 1.35%	377,987 $63.3 Million
Q1 2020 Apr 16, 2020	BUY	$138.04 - $157.81 $52.3 Million - $59.8 Million	379,088 Added 9353.27%	383,141 $56.7 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $239,767 - $250,075	1,750 Added 75.99%	4,053 $579,000
Q3 2019 Oct 18, 2019	BUY	$130.62 - $146.66 $8,229 - $9,239	63 Added 2.81%	2,303 $320,000
Q2 2019 Jul 26, 2019	SELL	$119.94 - $134.2 $22.2 Million - $24.8 Million	-185,076 Reduced 98.8%	2,240 $298,000
Q1 2019 Apr 24, 2019	BUY	$121.02 - $126.7 $1.43 Million - $1.49 Million	11,793 Added 6.72%	187,316 $22.9 Million
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $33.2 Million - $35.8 Million	-295,040 Reduced 62.7%	175,523 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.51 Million - $1.62 Million	-13,621 Reduced 2.81%	470,563 $53.1 Million
Q2 2018 Aug 08, 2018	BUY	$118.22 - $128.11 $1.55 Million - $1.68 Million	13,152 Added 2.79%	484,184 $57.4 Million
Q1 2018 May 07, 2018	BUY	$124.31 - $128.83 $2.3 Million - $2.39 Million	18,534 Added 4.1%	471,032 $59.3 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $432,152 - $453,428	3,662 Added 0.82%	452,498 $0
Q3 2017 Oct 11, 2017	BUY	$119.51 - $128.13 $114,849 - $123,132	961 Added 0.21%	448,836 $54.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	445,635 Added 19894.42%	447,875 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-17,700 Reduced 88.77%	2,240 $266,000
Q4 2016 Jan 29, 2018	SELL	N/A	-417,176 Reduced 95.44%	19,940 $0
Q3 2016 Jan 29, 2018	BUY	N/A	423,005 Added 2997.7%	437,116 $54.9 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-440,887 Reduced 96.9%	14,111 $0
Q1 2016 Jan 29, 2018	BUY	N/A	452,758 Added 20212.41%	454,998 $53.5 Million
Q1 2015 Jan 29, 2018	SELL	N/A	-741 Reduced 24.86%	2,240 $255,000
Q4 2014 Jan 29, 2018	BUY	N/A	2,981	2,981 $0

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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