Douglass Winthrop Advisors, LLC Spdr Gold Trust Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 4,061 shares of GLD stock, worth $983,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,061

Previous 3,940 3.07%

Holding current value

$983,614

Previous $810,000 7.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $25,146 - $27,171	121 Added 3.07%	4,061 $873,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $317,017 - $353,632	1,719 Added 77.4%	3,940 $810,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $69,220 - $78,961	-410 Reduced 15.58%	2,221 $424,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $1,714 - $1,836	-10 Reduced 0.38%	2,631 $451,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $11,510 - $12,894	-76 Reduced 2.8%	2,641 $448,000
Q3 2022 Nov 15, 2022	BUY	$151.23 - $168.32 $22,079 - $24,574	146 Added 5.68%	2,717 $420,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $67,384 - $73,860	-400 Reduced 13.46%	2,571 $433,000
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $58,446 - $67,028	-350 Reduced 10.54%	2,971 $537,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $22,584 - $23,963	140 Added 4.4%	3,321 $545,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $500,975 - $581,709	-3,181 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $183,337 - $201,509	1,100 Added 52.86%	3,181 $567,000
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $41,412 - $47,343	-300 Reduced 12.6%	2,081 $308,000
Q3 2018 Oct 12, 2018	SELL	$111.1 - $119.15 $55,550 - $59,575	-500 Reduced 17.36%	2,381 $268,000
Q2 2018 Jul 24, 2018	BUY	$118.22 - $128.11 $6,147 - $6,661	52 Added 1.84%	2,881 $342,000
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $351,672 - $364,460	2,829 New	2,829 $356,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Spdr Gold Trust Transaction History