Brown Advisory Securities, LLC Spdr Gold Trust Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $177,725 - $194,805	-1,055 Reduced 45.79%	1,249 $211,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $140,271 - $160,868	-840 Reduced 26.72%	2,304 $416,000
Q4 2021 Jan 27, 2022	SELL	$163.92 - $174.5 $199,162 - $212,017	-1,215 Reduced 27.87%	3,144 $538,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $30,279 - $33,429	-187 Reduced 4.11%	4,359 $722,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $32,442 - $37,671	206 Added 4.75%	4,546 $727,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $10,000 - $10,991	60 Added 1.4%	4,340 $774,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $65,814 - $76,586	395 Added 10.17%	4,280 $758,000
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $28,395 - $31,800	190 Added 5.14%	3,885 $662,000
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $19,877 - $22,724	144 Added 4.06%	3,695 $579,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $14,992 - $16,775	125 Added 3.65%	3,551 $473,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $29,770 - $31,168	-246 Reduced 6.7%	3,426 $418,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $32,636 - $35,162	-290 Reduced 7.32%	3,672 $444,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $12,221 - $13,106	-110 Reduced 2.7%	3,962 $446,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $202,156 - $219,068	1,710 Added 72.4%	4,072 $483,000
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $12,431 - $12,883	100 Added 4.42%	2,362 $297,000
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $12,037 - $12,629	-102 Reduced 4.31%	2,262 $279,000
Q3 2017 Nov 03, 2017	SELL	$119.51 - $128.13 $2,270 - $2,434	-19 Reduced 0.8%	2,364 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,383	2,383 $282,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.