Brown Advisory Inc Spdr Gold Trust Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Brown Advisory Inc holds 238,124 shares of GLD stock, worth $57.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,124

Previous 239,210 0.45%

Holding current value

$57.2 Million

Previous $49.2 Million 4.04%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Spdr Gold Trust Transaction History