Bartlett & Co. LLC Spdr Gold Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,870 shares of GLD stock, worth $937,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,875 0.13%

Holding current value

$937,352

Previous $664,000 11.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $844 - $962	-5 Reduced 0.13%	3,870 $741,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $10,458 - $11,203	-61 Reduced 1.55%	3,875 $664,000
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $184,881 - $198,819	1,044 Added 36.1%	3,936 $702,000
Q1 2023 Apr 06, 2023	BUY	$168.35 - $185.74 $5,050 - $5,572	30 Added 1.05%	2,892 $530,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $11,792 - $12,925	-70 Reduced 2.39%	2,862 $482,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $11,689 - $13,405	-70 Reduced 2.33%	2,932 $530,000
Q4 2021 Mar 08, 2022	BUY	$163.92 - $174.5 $492,087 - $523,849	3,002 New	3,002 $513,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account