West Oak Capital, LLC Spdr Gold Trust Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, West Oak Capital, LLC holds 380 shares of GLD stock, worth $82,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

380

Previous 400 5.0%

Holding current value

$82,836

Previous $76,000 2.63%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $3,688 - $4,114	-20 Reduced 5.0%	380 $78,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $17,709 - $19,044	100 Added 33.33%	400 $71,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $3,367 - $3,714	-20 Reduced 6.25%	300 $54,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $4,211 - $4,616	-25 Reduced 7.25%	320 $54,000
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $13,329 - $15,511	80 Added 30.19%	345 $61,000

Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $44,528 - $46,442	-325 Reduced 55.08%	265 $38,000
Q3 2019 Oct 02, 2019	SELL	$130.62 - $146.66 $5,224 - $5,866	-40 Reduced 6.35%	590 $82,000
Q3 2018 Oct 04, 2018	BUY	$111.1 - $119.15 $69,993 - $75,064	630 New	630 $71 Million
Q4 2017 Jan 05, 2018	SELL	$118.01 - $123.82 $96,178 - $100,913	-815 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$119.51 - $128.13 $97,400 - $104,425	815	815 $99.1 Million

Others Institutions Holding GLD

# of Institutions

2,306

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 $75.2B

More about GLD

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West Oak Capital, LLC Spdr Gold Trust Transaction History