Lyell Wealth Management, LP Spdr Gold Trust Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Lyell Wealth Management, LP holds 35,853 shares of GLD stock, worth $7.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,853

Previous 35,749 0.29%

Holding current value

$7.86 Million

Previous $6.83 Million 7.92%

% of portfolio

0.75%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$184.42 - $205.72 $19,179 - $21,394	104 Added 0.29%	35,853 $7.38 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $240,245 - $274,055	-1,423 Reduced 3.83%	35,749 $6.83 Million
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $480,917 - $515,194	-2,805 Reduced 7.02%	37,172 $6.37 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $711,193 - $764,807	4,016 Added 11.17%	39,977 $7.13 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $4.69 Million - $5.17 Million	27,836 Added 342.6%	35,961 $6.59 Million

Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $18,031 - $19,195	-110 Reduced 1.34%	8,125 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $182,160 - $201,116	1,125 Added 15.82%	8,235 $1.36 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $266,158 - $309,050	1,690 Added 31.18%	7,110 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $8,331 - $9,694	50 Added 0.93%	5,420 $960,000
Q3 2019 Nov 06, 2019	BUY	$130.62 - $146.66 $9,143 - $10,266	70 Added 1.32%	5,370 $746,000
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $121,020 - $126,700	1,000 Added 23.26%	5,300 $647,000
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $2,486 - $2,576	-20 Reduced 0.46%	4,300 $541,000
Q4 2017 Jan 30, 2018	SELL	$118.01 - $123.82 $23,602 - $24,764	-200 Reduced 4.42%	4,320 $534,000
Q3 2017 Oct 26, 2017	BUY	$119.51 - $128.13 $540,185 - $579,147	4,520	4,520 $550,000

Others Institutions Holding GLD

# of Institutions

2,309

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 $75.7B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Spdr Gold Trust Transaction History