Brandywine Oak Private Wealth LLC Spdr Gold Trust Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,588 shares of GLD stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,588

Previous 5,338 4.68%

Holding current value

$1.34 Million

Previous $1.15 Million 18.4%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $53,890 - $61,745	250 Added 4.68%	5,588 $1.36 Million
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $1,454 - $1,571	7 Added 0.13%	5,338 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $16,883 - $19,259	100 Added 1.91%	5,331 $1.02 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $31,986 - $35,290	190 Added 3.77%	5,231 $958,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $145,180 - $161,587	-960 Reduced 16.0%	5,041 $779,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $67,384 - $73,860	400 Added 7.14%	6,001 $1.01 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $12,858 - $14,746	77 Added 1.39%	5,601 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$163.92 - $174.5 $41,307 - $43,974	-252 Reduced 4.36%	5,524 $944,000
Q3 2021 Oct 18, 2021	SELL	$161.32 - $171.17 $113,730 - $120,674	-705 Reduced 10.88%	5,776 $948,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $1.05 Million - $1.16 Million	6,481 New	6,481 $1.07 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $45,382 - $47,512	-375 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $42,202 - $45,468	375 New	375 $45,000

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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Brandywine Oak Private Wealth LLC Spdr Gold Trust Transaction History