Buckingham Strategic Wealth, LLC Spdr Gold Trust Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 23,751 shares of GLD stock, worth $5.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,751

Previous 23,318 1.86%

Holding current value

$5.7 Million

Previous $4.8 Million 6.46%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $89,986 - $97,234	433 Added 1.86%	23,751 $5.11 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $11,987 - $13,371	65 Added 0.28%	23,318 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $9,454 - $10,785	56 Added 0.24%	23,253 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $50,920 - $54,549	-297 Reduced 1.26%	23,197 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $74,200 - $79,794	419 Added 1.82%	23,494 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $131,610 - $147,443	869 Added 3.91%	23,075 $3.92 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $135,955 - $151,319	899 Added 4.22%	22,206 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $7,749 - $8,493	-46 Reduced 0.22%	21,307 $3.59 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $167,156 - $191,701	1,001 Added 4.92%	21,353 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $31,472 - $33,504	192 Added 0.95%	20,352 $3.48 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $58,075 - $61,621	360 Added 1.82%	20,160 $3.31 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $139,413 - $153,920	861 Added 4.55%	19,800 $3.28 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $470,737 - $546,598	2,989 Added 18.74%	18,939 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $49,167 - $54,041	-295 Reduced 1.82%	15,950 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $295,750 - $344,154	1,775 Added 12.27%	16,245 $2.88 Million
Q2 2020 Aug 03, 2020	BUY	$149.45 - $167.37 $378,407 - $423,780	2,532 Added 21.21%	14,470 $2.42 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $420,607 - $480,847	3,047 Added 34.27%	11,938 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	$137.01 - $142.9 $193,869 - $202,203	1,415 Added 18.93%	8,891 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $121,999 - $136,980	-934 Reduced 11.11%	7,476 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	$119.94 - $134.2 $551,843 - $617,454	-4,601 Reduced 35.36%	8,410 $1.12 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $1.19 Million - $1.25 Million	9,851 Added 311.74%	13,011 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $88,906 - $95,787	790 Added 33.33%	3,160 $383,000
Q3 2018 Nov 02, 2018	SELL	$111.1 - $119.15 $9,999 - $10,723	-90 Reduced 3.66%	2,370 $267,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $14,777 - $16,013	-125 Reduced 4.84%	2,460 $292,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $328,427 - $340,368	-2,642 Reduced 50.55%	2,585 $325,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $35,875 - $37,641	304 Added 6.18%	5,227 $646,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $588,347 - $630,783	4,923	4,923 $599,000

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

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Buckingham Strategic Wealth, LLC Spdr Gold Trust Transaction History