Baldwin Brothers LLC Spdr Gold Trust Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Baldwin Brothers LLC holds 64,762 shares of GLD stock, worth $15.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

64,762

Previous 63,915 1.33%

Holding current value

$15.5 Million

Previous $13.7 Million 14.56%

% of portfolio

1.1%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $182,579 - $209,192	847 Added 1.33%	64,762 $15.7 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $310,690 - $335,717	-1,495 Reduced 2.29%	63,915 $13.7 Million
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $72,845 - $81,259	-395 Reduced 0.6%	65,410 $13.5 Million
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $714,657 - $815,233	-4,233 Reduced 6.04%	65,805 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $545,211 - $584,070	-3,180 Reduced 4.34%	70,038 $12 Million
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $145,567 - $156,541	-822 Reduced 1.11%	73,218 $13.1 Million
Q1 2023 Apr 21, 2023	BUY	$168.35 - $185.74 $176,935 - $195,212	1,051 Added 1.44%	74,040 $13.6 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $236,261 - $264,685	-1,560 Reduced 2.09%	72,989 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $1.36 Million - $1.51 Million	-8,970 Reduced 10.74%	74,549 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $483,480 - $529,945	-2,870 Reduced 3.32%	83,519 $14.1 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $110,213 - $126,396	660 Added 0.77%	86,389 $15.6 Million
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $281,942 - $300,140	-1,720 Reduced 1.97%	85,729 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$161.32 - $171.17 $74,368 - $78,909	461 Added 0.53%	87,449 $14.4 Million
Q2 2021 Jul 30, 2021	BUY	$161.92 - $178.77 $1.35 Million - $1.5 Million	8,365 Added 10.64%	86,988 $14.4 Million
Q1 2021 Apr 08, 2021	BUY	$157.49 - $182.87 $1.11 Million - $1.29 Million	7,030 Added 9.82%	78,623 $12.6 Million
Q4 2020 Jan 12, 2021	BUY	$166.67 - $183.19 $1.16 Million - $1.27 Million	6,935 Added 10.73%	71,593 $12.8 Million
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $1.68 Million - $1.96 Million	10,097 Added 18.51%	64,658 $11.5 Million
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $1.35 Million - $1.51 Million	9,033 Added 19.84%	54,561 $9.13 Million
Q1 2020 Apr 15, 2020	BUY	$138.04 - $157.81 $1.08 Million - $1.23 Million	7,793 Added 20.65%	45,528 $6.74 Million
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $54,804 - $57,160	-400 Reduced 1.05%	37,735 $5.39 Million
Q3 2019 Oct 10, 2019	SELL	$130.62 - $146.66 $188,092 - $211,190	-1,440 Reduced 3.64%	38,135 $5.3 Million
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $477,121 - $533,847	-3,978 Reduced 9.13%	39,575 $5.27 Million
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $229,938 - $240,730	-1,900 Reduced 4.18%	43,553 $5.31 Million
Q4 2018 Feb 01, 2019	BUY	$112.54 - $121.25 $215,401 - $232,072	1,914 Added 4.4%	45,453 $5.51 Million
Q3 2018 Oct 26, 2018	SELL	$111.1 - $119.15 $449,955 - $482,557	-4,050 Reduced 8.51%	43,539 $4.91 Million
Q2 2018 Jul 24, 2018	SELL	$118.22 - $128.11 $109,353 - $118,501	-925 Reduced 1.91%	47,589 $5.65 Million
Q1 2018 Apr 16, 2018	BUY	$124.31 - $128.83 $334,393 - $346,552	2,690 Added 5.87%	48,514 $6.1 Million
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $177,605 - $186,349	-1,505 Reduced 3.18%	45,824 $5.67 Million
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $5.66 Million - $6.06 Million	47,329	47,329 $5.75 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Baldwin Brothers LLC Spdr Gold Trust Transaction History