Baker Tilly Wealth Management, LLC Spdr Gold Trust Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 20,161 shares of GLD stock, worth $4.79 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

20,161

Previous 20,449 1.41%

Holding current value

$4.79 Million

Previous $4.4 Million 11.49%

% of portfolio

2.23%

Previous 1.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $62,081 - $71,130	-288 Reduced 1.41%	20,161 $4.9 Million
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $23,899 - $25,824	-115 Reduced 0.56%	20,449 $4.4 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $689,361 - $768,981	-3,738 Reduced 15.38%	20,564 $4.23 Million
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $178,790 - $203,952	-1,059 Reduced 4.18%	24,302 $4.65 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $17,830 - $19,101	-104 Reduced 0.41%	25,361 $4.35 Million
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $72,783 - $78,270	-411 Reduced 1.59%	25,465 $4.54 Million
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $85,521 - $94,355	508 Added 2.0%	25,876 $4.74 Million
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $3,634 - $4,072	-24 Reduced 0.09%	25,368 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $34,480 - $38,376	-228 Reduced 0.89%	25,392 $3.93 Million
Q2 2022 Jul 28, 2022	BUY	$168.46 - $184.65 $106,129 - $116,329	630 Added 2.52%	25,620 $4.27 Million
Q1 2022 Apr 27, 2022	SELL	$166.99 - $191.51 $1.11 Million - $1.27 Million	-6,634 Reduced 20.98%	24,990 $4.52 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $4.82 Million - $5.13 Million	29,416 Added 1332.25%	31,624 $5.41 Million
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $787 - $914	5 Added 0.23%	2,208 $353,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $367,174 - $403,567	2,203 New	2,203 $393,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Baker Tilly Wealth Management, LLC Spdr Gold Trust Transaction History