Brown Advisory Inc Spdr Gold Trust Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Brown Advisory Inc holds 236,292 shares of GLD stock, worth $57.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
236,292
Previous 238,124 0.77%
Holding current value
$57.5 Million
Previous $51.2 Million 12.19%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$215.56 - $246.98 $394,905 - $452,467
-1,832 Reduced 0.77%
236,292 $57.4 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $225,692 - $243,872
-1,086 Reduced 0.45%
238,124 $51.2 Million
Q1 2024

Apr 24, 2024
SELL
$184.42 - $205.72 $7.07 Million - $7.88 Million
-38,313 Reduced 13.81%
239,210 $49.2 Million
Q4 2023

Feb 08, 2024
SELL
$168.83 - $192.59 $1.05 Million - $1.19 Million
-6,193 Reduced 2.18%
277,523 $53.1 Million
Q3 2023

Oct 24, 2023
BUY
$171.45 - $183.67 $1.19 Million - $1.28 Million
6,950 Added 2.51%
283,716 $48.6 Million
Q2 2023

Jul 31, 2023
BUY
$177.09 - $190.44 $20,542 - $22,091
116 Added 0.04%
276,766 $49.3 Million
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $35,521 - $39,191
211 Added 0.08%
276,650 $50.7 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $1.04 Million - $1.16 Million
-6,852 Reduced 2.42%
276,439 $46.9 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $145,180 - $161,587
-960 Reduced 0.34%
283,291 $43.8 Million
Q2 2022

Nov 14, 2022
BUY
$168.46 - $184.65 $42.4 Million - $46.5 Million
251,789 Added 775.64%
284,251 $47.9 Million
Q2 2022

Sep 13, 2022
BUY
$168.46 - $184.65 $4.69 Million - $5.14 Million
27,841 Added 10.79%
285,768 $48.1 Million
Q2 2022

Aug 02, 2022
BUY
$168.46 - $184.65 $37.8 Million - $41.4 Million
224,418 Added 669.72%
257,927 $43.5 Million
Q1 2022

Nov 14, 2022
SELL
$166.99 - $191.51 $42.3 Million - $48.5 Million
-253,306 Reduced 88.64%
32,462 $5.86 Million
Q1 2022

Sep 13, 2022
BUY
$166.99 - $191.51 $4.39 Million - $5.04 Million
26,310 Added 365.47%
33,509 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $119,538 - $126,836
-741 Reduced 9.33%
7,199 $1.18 Million
Q2 2021

Jul 29, 2021
BUY
$161.92 - $178.77 $707,590 - $781,224
4,370 Added 122.41%
7,940 $1.32 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $640,179 - $703,632
-3,841 Reduced 51.83%
3,570 $637,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $639,987 - $744,731
3,841 Added 107.59%
7,411 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $533,536 - $597,510
3,570 New
3,570 $598,000

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84B
More about GLD
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