Baldrige Asset Management LLC Spdr Gold Trust Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,353 shares of GLD stock, worth $330,050. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,263 7.13%

Holding current value

$330,050

Previous $214,000 15.89%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $15,151 - $16,716	90 Added 7.13%	1,353 $248,000
Q4 2022 Jan 13, 2023	SELL	$151.45 - $169.67 $23,474 - $26,298	-155 Reduced 10.93%	1,263 $214,000
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $453 - $504	-3 Reduced 0.21%	1,418 $219,000
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $12,634 - $13,848	-75 Reduced 5.01%	1,421 $239,000
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $4,753 - $5,060	-29 Reduced 1.9%	1,496 $256,000
Q3 2021 Oct 22, 2021	SELL	$161.32 - $171.17 $10,969 - $11,639	-68 Reduced 4.27%	1,525 $250,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $35,136 - $38,793	-217 Reduced 11.99%	1,593 $264,000
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $47,719 - $55,409	-303 Reduced 14.34%	1,810 $290,000
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $116,668 - $128,233	-700 Reduced 24.88%	2,113 $377,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $174,451 - $203,002	1,047 Added 59.29%	2,813 $498,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $2,540 - $2,845	17 Added 0.97%	1,766 $296,000
Q1 2020 Apr 14, 2020	BUY	$138.04 - $157.81 $241,431 - $276,009	1,749 New	1,749 $259,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Spdr Gold Trust Transaction History