Robertson Stephens Wealth Management, LLC Spdr Gold Trust Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 5,149 shares of GLD stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,149

Previous 4,606 11.79%

Holding current value

$1.25 Million

Previous $947,000 16.9%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $112,846 - $121,936	543 Added 11.79%	5,149 $1.11 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $43,523 - $48,549	236 Added 5.4%	4,606 $947,000
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $42,691 - $45,733	249 Added 6.04%	4,370 $749,000
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $79,336 - $85,317	-448 Reduced 9.81%	4,121 $734,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $178,114 - $196,512	-1,058 Reduced 18.8%	4,569 $837,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $45,435 - $50,900	-300 Reduced 5.06%	5,627 $954,000
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $707,532 - $775,530	-4,200 Reduced 41.47%	5,927 $998,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $417,641 - $478,966	2,501 Added 32.8%	10,127 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $564,048 - $600,454	3,441 Added 82.22%	7,626 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $181,485 - $192,566	-1,125 Reduced 21.19%	4,185 $687,000
Q2 2021 Aug 17, 2021	BUY	$161.92 - $178.77 $80,960 - $89,385	500 Added 10.4%	5,310 $879,000
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $411,048 - $477,290	2,610 Added 118.64%	4,810 $769,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $41,667 - $45,797	-250 Reduced 10.2%	2,200 $392,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $16,662 - $19,389	100 Added 4.26%	2,450 $433,000
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $351,207 - $393,319	2,350 New	2,350 $393,000

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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Robertson Stephens Wealth Management, LLC Spdr Gold Trust Transaction History