Busey Wealth Management Spdr Gold Trust Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Busey Wealth Management holds 3,872 shares of GLD stock, worth $844,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,872

Previous 3,872 -0.0%

Holding current value

$844,057

Previous $740,000 7.57%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $16,287 - $17,448	95 Added 2.52%	3,872 $663,000
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $1,239 - $1,333	7 Added 0.19%	3,777 $673,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $673 - $742	-4 Reduced 0.11%	3,770 $690,000
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $119,494 - $133,869	-789 Reduced 17.29%	3,774 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $71,229 - $79,278	471 Added 11.51%	4,563 $706,000

Q4 2021 Jan 25, 2022	BUY	$163.92 - $174.5 $35,734 - $38,041	218 Added 5.63%	4,092 $700,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $56,623 - $60,080	-351 Reduced 8.31%	3,874 $636,000
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $22,344 - $24,670	-138 Reduced 3.16%	4,225 $700,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $27,333 - $30,043	164 Added 3.91%	4,363 $778,000
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $46,986 - $54,676	282 Added 7.2%	4,199 $744,000
Q1 2020 Apr 17, 2020	SELL	$138.04 - $157.81 $40,721 - $46,553	-295 Reduced 7.0%	3,917 $580,000
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $93,440 - $97,457	682 Added 19.32%	4,212 $601,000
Q1 2019 Apr 16, 2019	BUY	$121.02 - $126.7 $15,732 - $16,471	130 Added 3.82%	3,530 $431,000
Q4 2018 Feb 06, 2019	SELL	$112.54 - $121.25 $13,729 - $14,792	-122 Reduced 3.46%	3,400 $412,000
Q3 2018 Oct 12, 2018	SELL	$111.1 - $119.15 $15,554 - $16,681	-140 Reduced 3.82%	3,522 $398,000
Q2 2018 Jul 24, 2018	SELL	$118.22 - $128.11 $4,965 - $5,380	-42 Reduced 1.13%	3,662 $434,000
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $14,917 - $15,459	120 Added 3.35%	3,704 $466,000
Q3 2017 Oct 13, 2017	BUY	$119.51 - $128.13 $428,323 - $459,217	3,584	3,584 $436,000

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

More about GLD

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Busey Wealth Management Spdr Gold Trust Transaction History