Welch & Forbes LLC Spdr Gold Trust Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 2,829 shares of GLD stock, worth $685,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,991 5.42%

Holding current value

$685,212

Previous $615,000 1.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $33,666 - $36,378	-162 Reduced 5.42%	2,829 $608,000
Q1 2024 May 02, 2024	BUY	$184.42 - $205.72 $43,338 - $48,344	235 Added 8.53%	2,991 $615,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $50,649 - $57,777	-300 Reduced 9.82%	2,756 $526,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $47,834 - $51,243	-279 Reduced 8.37%	3,056 $523,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $47,105 - $50,657	266 Added 8.67%	3,335 $594,000
Q1 2023 Apr 14, 2023	SELL	$168.35 - $185.74 $15,151 - $16,716	-90 Reduced 2.85%	3,069 $562,000
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $16,659 - $18,663	110 Added 3.61%	3,159 $535,000
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $16,181 - $18,010	107 Added 3.64%	3,049 $472,000
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $32,563 - $37,344	195 Added 7.1%	2,942 $531,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $23,276 - $24,779	142 Added 5.45%	2,747 $470,000
Q3 2021 Oct 13, 2021	BUY	$161.32 - $171.17 $42,749 - $45,360	265 Added 11.32%	2,605 $428,000
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $20,473 - $23,773	130 Added 5.88%	2,340 $375,000
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $41,667 - $45,797	250 Added 12.76%	2,210 $394,000
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $51,652 - $60,105	310 Added 18.79%	1,960 $348,000
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $44,835 - $50,211	300 Added 22.22%	1,650 $276,000
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $186,354 - $213,043	1,350 New	1,350 $200,000

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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