Sargent Bickham Lagudis LLC Spdr Gold Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 3,789 shares of GLD stock, worth $945,923. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,789

Previous 2,692 40.75%

Holding current value

$945,923

Previous $416,000 54.33%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $166,140 - $186,127	1,097 Added 40.75%	3,789 $0
Q3 2022 Oct 27, 2022	SELL	$151.23 - $168.32 $237,431 - $264,262	-1,570 Reduced 36.84%	2,692 $416,000
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $270,209 - $296,178	1,604 Added 60.35%	4,262 $718,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $44,750 - $47,638	-273 Reduced 9.31%	2,658 $454,000
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $187,131 - $198,557	-1,160 Reduced 28.35%	2,931 $481,000
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $420,344 - $464,086	2,596 Added 173.65%	4,091 $678,000
Q1 2021 May 24, 2021	SELL	$157.49 - $182.87 $115,125 - $133,677	-731 Reduced 32.84%	1,495 $239,000
Q4 2020 May 24, 2021	BUY	$166.67 - $183.19 $121,835 - $133,911	731 Added 48.9%	2,226 $397,000
Q4 2020 May 24, 2021	SELL	$166.67 - $183.19 $306,339 - $336,703	-1,838 Reduced 55.15%	1,495 $239,000
Q3 2020 Sep 01, 2021	BUY	$166.62 - $193.89 $411,051 - $478,326	2,467 Added 284.87%	3,333 $590,000
Q2 2020 Sep 07, 2021	SELL	$149.45 - $167.37 $116,570 - $130,548	-780 Reduced 47.39%	866 $145,000
Q1 2020 Sep 07, 2021	BUY	$138.04 - $157.81 $103,115 - $117,884	747 Added 83.09%	1,646 $244,000
Q4 2019 Sep 14, 2021	BUY	$137.01 - $142.9 $35,896 - $37,439	262 Added 41.13%	899 $128,000
Q3 2019 Sep 14, 2021	BUY	$130.62 - $146.66 $27,822 - $31,238	213 Added 50.24%	637 $88,000
Q3 2018 Sep 13, 2021	SELL	$111.1 - $119.15 $9,554 - $10,246	-86 Reduced 16.86%	424 $48,000
Q2 2018 Sep 13, 2021	SELL	$118.22 - $128.11 $78,734 - $85,321	-666 Reduced 56.63%	510 $61,000
Q3 2017 Sep 13, 2021	BUY	$119.51 - $128.13 $38,601 - $41,385	323 Added 37.87%	1,176 $143,000
Q1 2017 Sep 13, 2021	BUY	N/A	53 Added 6.63%	853 $101,000
Q4 2016 Sep 13, 2021	BUY	N/A	21 Added 2.7%	800 $88,000
Q3 2016 Sep 13, 2021	BUY	N/A	263 Added 50.97%	779 $98,000
Q2 2016 Sep 07, 2021	BUY	N/A	466 Added 932.0%	516 $65,000
Q1 2016 Sep 07, 2021	BUY	N/A	50	50 $6,000

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

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Sargent Bickham Lagudis LLC Spdr Gold Trust Transaction History