Brandywine Oak Private Wealth LLC Spdr Gold Trust Transaction History

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 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 5,338 shares of GLD stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,338
Previous 5,331 0.13%
Holding current value
$1.29 Million
Previous $1.1 Million 4.65%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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