Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr Gold Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $78,843 - $89,939	-467 Reduced 28.69%	1,161 $221,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $15,430 - $16,530	-90 Reduced 5.24%	1,628 $279,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $304,240 - $327,175	1,718 New	1,718 $306,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $191,370 - $209,762	-1,136 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $21,207 - $24,321	-127 Reduced 10.06%	1,136 $205,000

Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $31,800 - $33,853	-194 Reduced 13.32%	1,263 $216,000
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $18,874 - $20,026	-117 Reduced 7.43%	1,457 $239,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $254,862 - $281,383	1,574 New	1,574 $261,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $199,503 - $219,278	-1,197 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $199,444 - $232,086	1,197 New	1,197 $212,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $145,713 - $163,185	-975 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $134,589 - $153,864	975 New	975 $144,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $302,929 - $315,951	-2,211 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $98,748 - $110,874	756 Added 51.96%	2,211 $307,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $174,512 - $195,260	1,455 New	1,455 $194,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $275,199 - $288,115	-2,274 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $38,713 - $41,710	344 Added 17.82%	2,274 $276,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $214,423 - $229,959	1,930 New	1,930 $218,000

Others Institutions Holding GLD

# of Institutions

2,307

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 $76.2B

More about GLD

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