Dorchester Wealth Management CO Spdr Gold Trust Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Dorchester Wealth Management CO holds 1,050 shares of GLD stock, worth $254,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,125 6.67%

Holding current value

$254,320

Previous $231,000 2.6%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$207.82 - $224.56 $15,586 - $16,842	-75 Reduced 6.67%	1,050 $225,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $340,192 - $388,068	-2,015 Reduced 64.17%	1,125 $215,000
Q1 2023 Apr 26, 2023	BUY	$168.35 - $185.74 $151,178 - $166,794	898 Added 40.05%	3,140 $575,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $136,002 - $152,363	-898 Reduced 28.6%	2,242 $380,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $40,430 - $44,316	240 Added 8.28%	3,140 $529,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $96,019 - $110,118	575 Added 24.73%	2,900 $655,000
Q2 2021 Jul 22, 2021	BUY	$161.92 - $178.77 $48,575 - $53,631	300 Added 14.81%	2,325 $385,000
Q3 2020 Oct 19, 2020	SELL	$166.62 - $193.89 $17,495 - $20,358	-105 Reduced 4.93%	2,025 $359,000
Q2 2020 Jul 20, 2020	SELL	$149.45 - $167.37 $108,351 - $121,343	-725 Reduced 25.39%	2,130 $356,000
Q1 2020 Apr 16, 2020	SELL	$138.04 - $157.81 $55,216 - $63,124	-400 Reduced 12.29%	2,855 $423,000
Q2 2019 Jul 19, 2019	BUY	$119.94 - $134.2 $5,997 - $6,709	50 Added 1.56%	3,255 $434,000
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $12,102 - $12,670	100 Added 3.22%	3,205 $391,000
Q3 2018 Oct 16, 2018	BUY	$111.1 - $119.15 $99,990 - $107,235	900 Added 40.82%	3,105 $350,000
Q4 2017 Jan 18, 2018	SELL	$118.01 - $123.82 $11,801 - $12,382	-100 Reduced 4.34%	2,205 $273,000
Q3 2017 Oct 19, 2017	BUY	$119.51 - $128.13 $275,470 - $295,339	2,305	2,305 $280,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

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

More about GLD

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Dorchester Wealth Management CO Spdr Gold Trust Transaction History