Wetherby Asset Management Inc Spdr Gold Trust Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 5,131 shares of GLD stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,122 0.18%

Holding current value

$1.22 Million

Previous $1.1 Million 13.26%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1,940 - $2,222	9 Added 0.18%	5,131 $1.25 Million
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

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

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Wetherby Asset Management Inc Spdr Gold Trust Transaction History