Gerber Kawasaki Wealth & Investment Management Spdr Gold Trust Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.98 Billion
Q2 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 5,771 shares of GLD stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,672 1.75%

Holding current value

$1.4 Million

Previous $1.17 Million 6.35%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $20,574 - $22,231	99 Added 1.75%	5,771 $1.24 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $202,308 - $225,674	-1,097 Reduced 16.21%	5,672 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $34,778 - $39,673	206 Added 3.14%	6,769 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $52,635 - $56,386	-307 Reduced 4.47%	6,563 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $80,930 - $87,031	457 Added 7.13%	6,870 $1.22 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $176,262 - $194,469	-1,047 Reduced 14.03%	6,413 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $221,874 - $248,566	-1,465 Reduced 16.41%	7,460 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $257,544 - $286,648	-1,703 Reduced 16.02%	8,925 $1.38 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $87,430 - $95,833	-519 Reduced 4.66%	10,628 $1.79 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $279,875 - $320,970	1,676 Added 17.7%	11,147 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $352,755 - $375,524	-2,152 Reduced 18.52%	9,471 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $10.5 Million - $11.2 Million	-65,364 Reduced 84.9%	11,623 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $975,891 - $1.08 Million	6,027 Added 8.49%	76,987 $12.8 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $2.64 Million - $3.06 Million	16,747 Added 30.89%	70,960 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $537,177 - $590,421	3,223 Added 6.32%	54,213 $9.67 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $1.74 Million - $2.03 Million	10,455 Added 25.79%	50,990 $9.03 Million
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $1.24 Million - $1.39 Million	8,322 Added 25.83%	40,535 $6.78 Million
Q1 2020 May 05, 2020	BUY	$138.04 - $157.81 $4.45 Million - $5.08 Million	32,213 New	32,213 $4.77 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $207,376 - $232,031	-1,729 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $564,950 - $608,675	-5,020 Reduced 74.38%	1,729 $209,000
Q3 2018 Nov 06, 2018	SELL	$111.1 - $119.15 $565,721 - $606,711	-5,092 Reduced 43.0%	6,749 $759,000
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $28,491 - $30,874	241 Added 2.08%	11,841 $1.39 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $215,553 - $223,391	1,734 Added 17.58%	11,600 $1.46 Million
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $115,059 - $120,724	-975 Reduced 8.99%	9,866 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $323,513 - $346,847	2,707 Added 33.28%	10,841 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,134	8,134 $939,000

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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Gerber Kawasaki Wealth & Investment Management Spdr Gold Trust Transaction History