Wetherby Asset Management Inc Spdr Gold Trust Transaction History

Wetherby Asset Management Inc

  • $2.08 Billion
  • Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,122 shares of GLD stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,122
Previous 5,235 2.16%
Holding current value
$1.24 Million
Previous $1.08 Million 2.32%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $23,483 - $25,375
-113 Reduced 2.16%
5,122 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $9,792 - $11,170
58 Added 1.12%
5,235 $1 Million
Q3 2023

Nov 14, 2023
SELL
$171.45 - $183.67 $365,017 - $391,033
-2,129 Reduced 29.14%
5,177 $887,000
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $24,792 - $26,661
140 Added 1.95%
7,306 $1.3 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $14,084 - $15,779
-93 Reduced 1.28%
7,166 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $15,122 - $16,832
-100 Reduced 1.36%
7,259 $1.12 Million
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $485,439 - $556,719
-2,907 Reduced 28.32%
7,359 $1.33 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $33,517 - $37,005
-207 Reduced 1.98%
10,266 $1.7 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $1,574 - $1,828
-10 Reduced 0.1%
10,473 $1.68 Million
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $18,333 - $20,150
110 Added 1.06%
10,483 $1.87 Million
Q3 2020

Dec 16, 2020
SELL
$166.62 - $193.89 $309,246 - $359,859
-1,856 Reduced 15.18%
10,373 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $519,021 - $603,967
3,115 Added 34.18%
12,229 $2.17 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $172,315 - $192,977
1,153 Added 14.48%
9,114 $1.53 Million
Q1 2020

May 06, 2020
BUY
$138.04 - $157.81 $209,406 - $239,397
1,517 Added 23.54%
7,961 $1.18 Million
Q4 2019

Jan 28, 2020
SELL
$137.01 - $142.9 $205,515 - $214,350
-1,500 Reduced 18.88%
6,444 $921,000
Q3 2019

Oct 31, 2019
BUY
$130.62 - $146.66 $196,191 - $220,283
1,502 Added 23.32%
7,944 $1.1 Million
Q2 2019

Jul 25, 2019
SELL
$119.94 - $134.2 $112,383 - $125,745
-937 Reduced 12.7%
6,442 $858,000
Q1 2019

May 09, 2019
SELL
$121.02 - $126.7 $115,574 - $120,998
-955 Reduced 11.46%
7,379 $900,000
Q4 2018

Jan 30, 2019
SELL
$112.54 - $121.25 $109,163 - $117,612
-970 Reduced 10.43%
8,334 $1.01 Million
Q3 2018

Nov 07, 2018
BUY
$111.1 - $119.15 $49,217 - $52,783
443 Added 5.0%
9,304 $1.05 Million
Q1 2018

May 04, 2018
SELL
$124.31 - $128.83 $78,688 - $81,549
-633 Reduced 6.67%
8,861 $1.12 Million
Q4 2017

Feb 09, 2018
BUY
$118.01 - $123.82 $59,005 - $61,910
500 Added 5.56%
9,494 $1.17 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $1.07 Million - $1.15 Million
8,994
8,994 $1.09 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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