Bsw Wealth Partners Spdr Gold Trust Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 3,031 shares of GLD stock, worth $751,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,339 9.22%

Holding current value

$751,566

Previous $717,000 2.65%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$215.56 - $246.98 $66,392 - $76,069	-308 Reduced 9.22%	3,031 $736,000
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $8,520 - $9,206	41 Added 1.24%	3,339 $717,000
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $29,507 - $32,915	160 Added 5.1%	3,298 $678,000
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $2,532 - $2,888	15 Added 0.48%	3,138 $599,000
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $34,290 - $36,734	-200 Reduced 6.02%	3,123 $535,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $20,896 - $22,471	118 Added 3.68%	3,323 $592,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $80,302 - $88,597	-477 Reduced 12.95%	3,205 $587,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $1,363 - $1,527	9 Added 0.25%	3,682 $624,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $30,828 - $33,790	-183 Reduced 4.75%	3,673 $619,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $38,849 - $41,356	237 Added 6.55%	3,856 $659,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $3,871 - $4,108	24 Added 0.67%	3,619 $594,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $74,321 - $82,055	-459 Reduced 11.32%	3,595 $595,000
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $2,204 - $2,560	14 Added 0.35%	4,054 $648,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $7,500 - $8,243	-45 Reduced 1.1%	4,040 $721,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $1,166 - $1,357	-7 Reduced 0.17%	4,085 $724,000
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $20,175 - $22,594	-135 Reduced 3.19%	4,092 $685,000
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $40,859 - $46,711	-296 Reduced 6.54%	4,227 $626,000
Q4 2019 Feb 18, 2020	BUY	$137.01 - $142.9 $3,151 - $3,286	23 Added 0.51%	4,523 $646,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $96,789 - $108,675	-741 Reduced 14.14%	4,500 $625,000
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $29,625 - $33,147	-247 Reduced 4.5%	5,241 $698,000
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $877,637 - $918,828	-7,252 Reduced 56.92%	5,488 $670,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $100,723 - $108,518	-895 Reduced 6.56%	12,740 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $759,146 - $814,151	-6,833 Reduced 33.38%	13,635 $1.54 Million
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $106,870 - $115,811	-904 Reduced 4.23%	20,468 $2.43 Million
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $44,130 - $45,734	-355 Reduced 1.63%	21,372 $2.69 Million
Q4 2017 Feb 08, 2018	BUY	$118.01 - $123.82 $1.3 Million - $1.37 Million	11,040 Added 103.3%	21,727 $2.69 Million
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $1.28 Million - $1.37 Million	10,687	10,687 $1.3 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

More about GLD

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Bsw Wealth Partners Spdr Gold Trust Transaction History