Bridgeworth, LLC Spdr Gold Trust Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Bridgeworth, LLC holds 1,236 shares of GLD stock, worth $299,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,241 0.4%

Holding current value

$299,371

Previous $212,000 11.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $844 - $962	-5 Reduced 0.4%	1,236 $236,000
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $219,768 - $236,336	1,241 New	1,241 $221,000
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $412,246 - $461,841	-2,722 Reduced 52.26%	2,487 $421,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $256,032 - $284,965	-1,693 Reduced 24.53%	5,209 $806,000
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $1.18 Million - $1.29 Million	-6,984 Reduced 50.3%	6,902 $1.16 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $46,256 - $53,048	277 Added 2.04%	13,886 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $1.57 Million - $1.68 Million	9,608 Added 240.14%	13,609 $2.33 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $161 - $171	1 Added 0.03%	4,001 $657,000
Q2 2021 Aug 03, 2021	BUY	$161.92 - $178.77 $10,039 - $11,083	62 Added 1.57%	4,000 $663,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $7,402 - $8,594	-47 Reduced 1.18%	3,938 $630,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $4,333 - $4,762	-26 Reduced 0.65%	3,985 $711,000
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $7,173 - $8,033	-48 Reduced 1.18%	4,011 $671,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $1,380 - $1,578	10 Added 0.25%	4,059 $601,000
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $8,220 - $8,574	-60 Reduced 1.46%	4,049 $579,000
Q3 2019 Oct 15, 2019	SELL	$130.62 - $146.66 $29,650 - $33,291	-227 Reduced 5.24%	4,109 $571,000
Q2 2019 Jul 25, 2019	SELL	$119.94 - $134.2 $7,796 - $8,723	-65 Reduced 1.48%	4,336 $578,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $19,469 - $20,976	-173 Reduced 3.78%	4,401 $536,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $568,593 - $589,268	4,574 New	4,574 $584,000

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

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