Wakefield Asset Management Lllp Spdr Gold Trust Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $2.9 Million - $3.18 Million	-17,210 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $20,873 - $23,938	125 Added 0.73%	17,210 $3.11 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $109,334 - $116,391	667 Added 4.06%	17,085 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $15,648 - $16,603	97 Added 0.59%	16,418 $2.7 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $22,344 - $24,670	138 Added 0.85%	16,321 $2.7 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $801,466 - $930,625	5,089 Added 45.87%	16,183 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$166.67 - $183.19 $732,847 - $805,486	4,397 Added 65.66%	11,094 $1.98 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $3,998 - $4,653	24 Added 0.36%	6,697 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $790,590 - $885,387	5,290 Added 382.5%	6,673 $1.12 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $3.1 Million - $3.54 Million	-22,431 Reduced 94.19%	1,383 $205,000
Q4 2019 Jan 27, 2020	BUY	$137.01 - $142.9 $40,965 - $42,727	299 Added 1.27%	23,814 $3.4 Million
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $98,879 - $111,021	757 Added 3.33%	23,515 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $456,371 - $510,630	-3,805 Reduced 14.32%	22,758 $3.03 Million
Q1 2019 May 06, 2019	BUY	$121.02 - $126.7 $62,446 - $65,377	516 Added 1.98%	26,563 $3.24 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $66,511 - $71,658	-591 Reduced 2.22%	26,047 $3.16 Million
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $2.96 Million - $3.17 Million	26,638 New	26,638 $3 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.