Brightworth Spdr Gold Trust Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Spdr Gold Trust stock. As of the latest transaction made, Brightworth holds 2,601 shares of GLD stock, worth $644,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,601 -0.0%

Holding current value

$644,943

Previous $438,000 8.22%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $41,747 - $47,877	250 Added 10.63%	2,601 $470,000
Q4 2021 Jan 26, 2022	SELL	$163.92 - $174.5 $2.1 Million - $2.24 Million	-12,825 Reduced 84.51%	2,351 $402,000
Q3 2021 Oct 27, 2021	BUY	$161.32 - $171.17 $2.06 Million - $2.19 Million	12,799 Added 538.45%	15,176 $2.49 Million
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $76,102 - $84,021	-470 Reduced 16.51%	2,377 $394,000
Q1 2021 Apr 19, 2021	BUY	$157.49 - $182.87 $67,720 - $78,634	430 Added 17.79%	2,847 $455,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $90,335 - $99,288	542 Added 28.91%	2,417 $431,000
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $798,776 - $929,508	-4,794 Reduced 71.88%	1,875 $332,000
Q2 2020 Jul 22, 2020	SELL	$149.45 - $167.37 $69,643 - $77,994	-466 Reduced 6.53%	6,669 $1.12 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $493,078 - $563,697	3,572 Added 100.25%	7,135 $1.06 Million
Q4 2019 Jan 23, 2020	SELL	$137.01 - $142.9 $139,750 - $145,758	-1,020 Reduced 22.26%	3,563 $509,000
Q3 2019 Nov 01, 2019	SELL	$130.62 - $146.66 $182,868 - $205,324	-1,400 Reduced 23.4%	4,583 $636,000
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $285,936 - $319,932	-2,384 Reduced 28.49%	5,983 $797,000
Q1 2019 Apr 26, 2019	BUY	$121.02 - $126.7 $17,547 - $18,371	145 Added 1.76%	8,367 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $6,527 - $7,032	-58 Reduced 0.7%	8,222 $997,000
Q3 2018 Oct 25, 2018	SELL	$111.1 - $119.15 $134,431 - $144,171	-1,210 Reduced 12.75%	8,280 $934,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $1.12 Million - $1.22 Million	9,490 New	9,490 $1.13 Million
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $2.06 Million - $2.16 Million	-17,438 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $2.08 Million - $2.23 Million	17,438	17,438 $2.12 Million

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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