Bdo Wealth Advisors, LLC Spdr Gold Trust Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 4,011 shares of GLD stock, worth $971,504. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,125 2.76%

Holding current value

$971,504

Previous $755,000 5.3%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $20,188 - $21,710	-114 Reduced 2.76%	4,011 $715,000
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $243,265 - $268,394	-1,445 Reduced 25.94%	4,125 $755,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $300,173 - $336,285	-1,982 Reduced 26.24%	5,570 $0
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $159,245 - $177,240	-1,053 Reduced 12.24%	7,552 $1.17 Million
Q2 2022 Aug 25, 2022	SELL	$168.46 - $184.65 $85,577 - $93,802	-508 Reduced 5.57%	8,605 $1.45 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $178,679 - $204,915	-1,070 Reduced 10.51%	9,113 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $296,531 - $315,670	-1,809 Reduced 15.09%	10,183 $1.74 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $156,641 - $166,206	-971 Reduced 7.49%	11,992 $1.97 Million
Q2 2021 Sep 03, 2021	SELL	$161.92 - $178.77 $114,801 - $126,747	-709 Reduced 5.19%	12,963 $2.15 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $1.38 Million - $1.6 Million	8,770 Added 178.91%	13,672 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $46,667 - $51,293	280 Added 6.06%	4,902 $874,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $245,098 - $285,212	1,471 Added 46.68%	4,622 $819,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $34,821 - $38,997	233 Added 7.98%	3,151 $527,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $46,657 - $53,339	338 Added 13.1%	2,918 $432,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $13,701 - $14,290	100 Added 4.03%	2,580 $369,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $235,116 - $263,988	1,800 Added 264.71%	2,480 $344,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $4,614 - $4,971	-41 Reduced 5.69%	680 $82,000
Q1 2018 May 23, 2018	SELL	$124.31 - $128.83 $6,588 - $6,827	-53 Reduced 6.85%	721 $91,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $92,500 - $99,172	774	774 $94,000

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

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Bdo Wealth Advisors, LLC Spdr Gold Trust Transaction History