Baird Financial Group, Inc. Spdr Gold Trust Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 313,881 shares of GLD stock, worth $76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

313,881

Previous 334,596 6.19%

Holding current value

$76 Million

Previous $68.8 Million 1.96%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $4.3 Million - $4.65 Million	-20,715 Reduced 6.19%	313,881 $67.5 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $2.61 Million - $2.91 Million	-14,150 Reduced 4.06%	334,596 $68.8 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $1.22 Million - $1.39 Million	7,217 Added 2.11%	348,746 $66.7 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $10.4 Million - $11.1 Million	-60,508 Reduced 15.05%	341,529 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $5.66 Million - $6.08 Million	-31,941 Reduced 7.36%	402,037 $71.7 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $10.6 Million - $11.7 Million	63,002 Added 16.98%	433,978 $79.5 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4.94 Million - $5.53 Million	-32,592 Reduced 8.08%	370,976 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.9 Million - $2.12 Million	-12,570 Reduced 3.02%	403,568 $62.4 Million
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $4.33 Million - $4.74 Million	-25,696 Reduced 5.82%	416,138 $70.1 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $7.74 Million - $8.87 Million	46,324 Added 11.71%	441,834 $79.8 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $2.25 Million - $2.39 Million	13,697 Added 3.59%	395,510 $67.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $5.2 Million - $5.52 Million	-32,239 Reduced 7.79%	381,813 $62.7 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $1.69 Million - $1.87 Million	10,442 Added 2.59%	414,052 $68.6 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $6.12 Million - $7.1 Million	-38,850 Reduced 8.78%	403,610 $64.6 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $4.96 Million - $5.45 Million	-29,776 Reduced 6.31%	442,460 $78.9 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $3.84 Million - $4.46 Million	23,022 Added 5.12%	472,236 $83.6 Million
Q2 2020 Oct 22, 2020	BUY	$149.45 - $167.37 $17.1 Million - $19.2 Million	114,598 Added 34.25%	449,214 $75.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $4.67 Million - $5.23 Million	-31,262 Reduced 8.54%	334,616 $47.9 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $4.21 Million - $4.82 Million	30,514 Added 9.1%	365,878 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $5.8 Million - $6.05 Million	42,340 Added 14.45%	335,364 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $20.9 Million - $23.4 Million	159,736 Added 119.84%	293,024 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $2.77 Million - $3.1 Million	23,072 Added 20.93%	133,288 $17.8 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $3.59 Million - $3.76 Million	29,698 Added 36.88%	110,216 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $403,343 - $434,560	-3,584 Reduced 4.26%	80,518 $9.76 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $1.83 Million - $1.96 Million	-16,478 Reduced 16.38%	84,102 $9.47 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $1.37 Million - $1.49 Million	-11,594 Reduced 10.34%	100,580 $11.9 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $2.18 Million - $2.26 Million	17,534 Added 18.53%	112,174 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $2.55 Million - $2.67 Million	21,566 Added 29.51%	94,640 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $649,656 - $696,514	5,436 Added 8.04%	73,074 $8.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,638	67,638 $7.98 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Baird Financial Group, Inc. Spdr Gold Trust Transaction History