Baker Ellis Asset Management LLC Spdr Gold Trust Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,116 shares of GLD stock, worth $2.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,116
Previous 8,506 4.58%
Holding current value
$2.03 Million
Previous $1.83 Million 7.88%
% of portfolio
0.28%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$215.56 - $246.98 $84,068 - $96,322
-390 Reduced 4.58%
8,116 $1.97 Million
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $123,414 - $140,783
-731 Reduced 7.91%
8,506 $1.63 Million
Q3 2023

Oct 24, 2023
SELL
$171.45 - $183.67 $27,432 - $29,387
-160 Reduced 1.7%
9,237 $1.58 Million
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $1,683 - $1,857
10 Added 0.11%
9,397 $1.72 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $17,416 - $19,512
-115 Reduced 1.21%
9,387 $1.59 Million
Q2 2022

Jul 22, 2022
SELL
$168.46 - $184.65 $4,211 - $4,616
-25 Reduced 0.26%
9,502 $1.6 Million
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $8,349 - $9,575
-50 Reduced 0.52%
9,527 $1.72 Million
Q4 2020

Feb 04, 2021
SELL
$166.67 - $183.19 $125,002 - $137,392
-750 Reduced 7.26%
9,577 $1.71 Million
Q1 2020

May 12, 2020
SELL
$138.04 - $157.81 $55,216 - $63,124
-400 Reduced 3.73%
10,327 $1.53 Million
Q4 2019

Feb 10, 2020
SELL
$137.01 - $142.9 $822,060 - $857,400
-6,000 Reduced 35.87%
10,727 $1.53 Million
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $67,922 - $76,263
520 Added 3.21%
16,727 $2.32 Million
Q2 2019

Aug 12, 2019
BUY
$119.94 - $134.2 $116,341 - $130,173
970 Added 6.37%
16,207 $2.16 Million
Q1 2019

May 09, 2019
SELL
$121.02 - $126.7 $14,643 - $15,330
-121 Reduced 0.79%
15,237 $1.86 Million
Q4 2018

Feb 07, 2019
SELL
$112.54 - $121.25 $101,286 - $109,125
-900 Reduced 5.54%
15,358 $1.86 Million
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $44,440 - $47,660
400 Added 2.52%
16,258 $1.83 Million
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $18,324 - $19,857
-155 Reduced 0.97%
15,858 $1.88 Million
Q4 2017

Jan 30, 2018
SELL
$118.01 - $123.82 $7,670 - $8,048
-65 Reduced 0.4%
16,013 $1.98 Million
Q3 2017

Oct 18, 2017
BUY
$119.51 - $128.13 $1.92 Million - $2.06 Million
16,078
16,078 $1.96 Million

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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