Weatherly Asset Management L. P. Spdr Gold Trust Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,295 shares of GLD stock, worth $4.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,295

Previous 17,804 2.86%

Holding current value

$4.2 Million

Previous $3.66 Million 1.53%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $105,780 - $114,301	-509 Reduced 2.86%	17,295 $3.72 Million
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $100,693 - $112,323	-546 Reduced 2.98%	17,804 $3.66 Million
Q4 2023 Feb 01, 2024	SELL	$168.83 - $192.59 $25,155 - $28,695	-149 Reduced 0.81%	18,350 $3.51 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $16,287 - $17,448	-95 Reduced 0.51%	18,499 $3.17 Million
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $39,313 - $42,277	222 Added 1.21%	18,594 $3.31 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $10,269 - $11,330	-61 Reduced 0.33%	18,372 $3.37 Million
Q4 2022 Jan 10, 2023	SELL	$151.45 - $169.67 $252,921 - $283,348	-1,670 Reduced 8.31%	18,433 $0
Q3 2022 Oct 17, 2022	SELL	$151.23 - $168.32 $74,253 - $82,645	-491 Reduced 2.38%	20,103 $3.11 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $185,306 - $203,115	-1,100 Reduced 5.07%	20,594 $3.47 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $58,279 - $66,836	-349 Reduced 1.58%	21,694 $3.92 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $425,208 - $452,653	-2,594 Reduced 10.53%	22,043 $3.77 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $129,701 - $137,620	-804 Reduced 3.16%	24,637 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $247,737 - $273,518	-1,530 Reduced 5.67%	25,441 $4.21 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $192,137 - $223,101	-1,220 Reduced 4.33%	26,971 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $25,833 - $28,394	-155 Reduced 0.55%	28,191 $5.03 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $19,994 - $23,266	120 Added 0.43%	28,346 $5.02 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $178,592 - $200,007	1,195 Added 4.42%	28,226 $4.72 Million
Q1 2020 May 01, 2020	BUY	$138.04 - $157.81 $2.94 Million - $3.36 Million	21,307 Added 372.24%	27,031 $4 Million
Q4 2019 Jan 23, 2020	SELL	$137.01 - $142.9 $54,804 - $57,160	-400 Reduced 6.53%	5,724 $818,000
Q3 2019 Nov 07, 2019	SELL	$130.62 - $146.66 $19,593 - $21,999	-150 Reduced 2.39%	6,124 $850,000
Q3 2018 Nov 08, 2018	BUY	$111.1 - $119.15 $40,662 - $43,608	366 Added 6.19%	6,274 $707,000
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Reduced 0.84%	5,908 $743,000
Q3 2017 Oct 20, 2017	BUY	$119.51 - $128.13 $712,040 - $763,398	5,958	5,958 $724,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

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Weatherly Asset Management L. P. Spdr Gold Trust Transaction History