Obermeyer Wood Investment Counsel, Lllp Spdr Gold Trust Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Spdr Gold Trust stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 11,155 shares of GLD stock, worth $2.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,155

Previous 10,820 3.1%

Holding current value

$2.43 Million

Previous $2.07 Million 10.93%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$184.42 - $205.72 $61,780 - $68,916	335 Added 3.1%	11,155 $2.29 Million
Q4 2023 Jan 31, 2024	BUY	$168.83 - $192.59 $160,050 - $182,575	948 Added 9.6%	10,820 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $150,704 - $161,445	-879 Reduced 8.18%	9,872 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $283,344 - $304,704	1,600 Added 17.48%	10,751 $1.92 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $9,932 - $10,958	59 Added 0.65%	9,151 $1.68 Million

Q4 2022 Feb 08, 2023	BUY	$151.45 - $169.67 $128,732 - $144,219	850 Added 10.31%	9,092 $1.54 Million
Q3 2022 Dec 09, 2022	BUY	$151.23 - $168.32 $71,683 - $79,783	474 Added 6.1%	8,242 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $2,863 - $3,139	-17 Reduced 0.22%	7,768 $1.31 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $216,920 - $248,771	1,299 Added 20.03%	7,785 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $338,986 - $360,866	2,068 Added 46.81%	6,486 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $121,312 - $128,719	752 Added 20.51%	4,418 $726,000
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $104,114 - $114,949	643 Added 21.27%	3,666 $607,000
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $65,988 - $76,622	419 Added 16.09%	3,023 $484,000
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $23,500 - $25,829	141 Added 5.72%	2,604 $464,000
Q3 2020 Oct 22, 2020	BUY	$166.62 - $193.89 $48,986 - $57,003	294 Added 13.55%	2,463 $436,000
Q2 2020 Jul 20, 2020	BUY	$149.45 - $167.37 $104,316 - $116,824	698 Added 47.45%	2,169 $363,000
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $1,380 - $1,578	10 Added 0.68%	1,471 $218,000
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $200,171 - $208,776	1,461 New	1,461 $209,000

Others Institutions Holding GLD

# of Institutions

2,306

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 $75.2B

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Obermeyer Wood Investment Counsel, Lllp Spdr Gold Trust Transaction History