Wade G W & Inc Spdr Gold Trust Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Wade G W & Inc holds 64,883 shares of GLD stock, worth $14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,883

Previous 68,760 5.64%

Holding current value

$14 Million

Previous $11.8 Million 5.22%

% of portfolio

0.4%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $654,553 - $746,671	-3,877 Reduced 5.64%	64,883 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $11,487 - $12,305	-67 Reduced 0.1%	68,760 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $428,203 - $460,483	2,418 Added 3.64%	68,827 $12.3 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $4,545 - $5,014	27 Added 0.04%	66,409 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $77,693 - $87,040	513 Added 0.78%	66,382 $11.3 Million

Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $1.85 Million - $2.06 Million	-12,250 Reduced 15.68%	65,869 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $11,118 - $12,186	66 Added 0.08%	78,119 $13.2 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $1.96 Million - $2.25 Million	11,732 Added 17.69%	78,053 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $75,567 - $80,444	-461 Reduced 0.69%	66,321 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $1.93 Million - $2.04 Million	11,933 Added 21.76%	66,782 $11 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $1.58 Million - $1.75 Million	-9,773 Reduced 15.12%	54,849 $9.09 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $7.79 Million - $9.04 Million	-49,438 Reduced 43.34%	64,622 $10.3 Million
Q4 2020 Feb 03, 2021	BUY	$166.67 - $183.19 $559,011 - $614,419	3,354 Added 3.03%	114,060 $20.3 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $3.19 Million - $3.71 Million	19,121 Added 20.88%	110,706 $19.6 Million
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $73,379 - $82,178	-491 Reduced 0.53%	91,585 $15.3 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $10.1 Million - $11.5 Million	72,925 Added 380.79%	92,076 $13.6 Million
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $247,988 - $258,649	-1,810 Reduced 8.64%	19,151 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $107,369 - $120,554	822 Added 4.08%	20,961 $2.91 Million
Q2 2019 Aug 12, 2019	SELL	$119.94 - $134.2 $296,251 - $331,474	-2,470 Reduced 10.92%	20,139 $2.68 Million
Q1 2019 May 09, 2019	SELL	$121.02 - $126.7 $141,109 - $147,732	-1,166 Reduced 4.9%	22,609 $2.76 Million
Q4 2018 Feb 04, 2019	BUY	$112.54 - $121.25 $621,783 - $669,906	5,525 Added 30.27%	23,775 $2.88 Million
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $38,329 - $41,106	-345 Reduced 1.86%	18,250 $2.06 Million
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $24,862 - $25,766	200 Added 1.09%	18,595 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $93,817 - $98,436	795 Added 4.52%	18,395 $2.28 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $2.1 Million - $2.26 Million	17,600	17,600 $2.14 Million

Others Institutions Holding GLD

# of Institutions

2,305

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 $74.4B

More about GLD

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