Baker Ellis Asset Management LLC Spdr Gold Trust Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 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 8,506 shares of GLD stock, worth $2.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,506

Previous 8,506 -0.0%

Holding current value

$2.06 Million

Previous $1.75 Million 4.52%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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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Baker Ellis Asset Management LLC Spdr Gold Trust Transaction History