Brighton Jones LLC Spdr Gold Trust Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Brighton Jones LLC holds 9,343 shares of GLD stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,343

Previous 11,252 16.97%

Holding current value

$2.33 Million

Previous $2.42 Million 6.12%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $411,504 - $471,484	-1,909 Reduced 16.97%	9,343 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $48,629 - $52,547	234 Added 2.12%	11,252 $2.42 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $94,607 - $105,534	513 Added 4.88%	11,018 $2.27 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $42,882 - $48,917	-254 Reduced 2.36%	10,505 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $55,206 - $59,141	-322 Reduced 2.91%	10,759 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $12,219 - $13,140	-69 Reduced 0.62%	11,081 $1.98 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $240,067 - $264,865	-1,426 Reduced 11.34%	11,150 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $255,647 - $286,402	-1,688 Reduced 11.83%	12,576 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $276,297 - $307,520	1,827 Added 14.69%	14,264 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $7,749 - $8,493	-46 Reduced 0.37%	12,437 $2.1 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $231,114 - $265,049	-1,384 Reduced 9.98%	12,483 $2.26 Million
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $237,028 - $252,327	1,446 Added 11.64%	13,867 $2.37 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $52,267 - $55,459	324 Added 2.68%	12,421 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $89,379 - $98,681	552 Added 4.78%	12,097 $2 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $623,030 - $723,433	3,956 Added 52.13%	11,545 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $231,004 - $253,901	-1,386 Reduced 15.44%	7,589 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $404,719 - $470,958	2,429 Added 37.11%	8,975 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $346,724 - $388,298	2,320 Added 54.9%	6,546 $1.1 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $226,661 - $259,124	1,642 Added 63.54%	4,226 $626,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $28,224 - $29,437	-206 Reduced 7.38%	2,584 $369,000
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $37,487 - $42,091	287 Added 11.47%	2,790 $387,000
Q1 2019 Apr 26, 2019	SELL	$121.02 - $126.7 $484 - $506	-4 Reduced 0.16%	2,503 $305,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $5,401 - $5,820	-48 Reduced 1.88%	2,507 $304,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $158,650 - $170,146	-1,428 Reduced 35.85%	2,555 $288,000
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $102,142 - $110,687	864 Added 27.7%	3,983 $473,000
Q1 2018 May 03, 2018	SELL	$124.31 - $128.83 $49,724 - $51,532	-400 Reduced 11.37%	3,119 $392,000
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $48,620 - $51,013	-412 Reduced 10.48%	3,519 $435,000
Q3 2017 Nov 08, 2017	SELL	$119.51 - $128.13 $1,195 - $1,281	-10 Reduced 0.25%	3,931 $478,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,941	3,941 $465,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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Brighton Jones LLC Spdr Gold Trust Transaction History