Woodward Diversified Capital, LLC Spdr Gold Trust Transaction History

Woodward Diversified Capital, LLC

  • $168 Million
  • Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 3,158 shares of GLD stock, worth $764,899. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,158
Previous 3,514 10.13%
Holding current value
$764,899
Previous $722,000 5.96%
% of portfolio
0.4%
Previous 0.47%

Shares

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

Jul 30, 2024
SELL
$207.82 - $224.56 $73,983 - $79,943
-356 Reduced 10.13%
3,158 $679,000
Q1 2024

Apr 30, 2024
SELL
$184.42 - $205.72 $961,750 - $1.07 Million
-5,215 Reduced 59.74%
3,514 $722,000
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $344,244 - $392,691
2,039 Added 30.48%
8,729 $1.67 Million
Q3 2023

Nov 01, 2023
SELL
$171.45 - $183.67 $163,391 - $175,037
-953 Reduced 12.47%
6,690 $1.15 Million
Q2 2023

Aug 07, 2023
SELL
$177.09 - $190.44 $113,868 - $122,452
-643 Reduced 7.76%
7,643 $1.36 Million
Q1 2023

May 03, 2023
BUY
$168.35 - $185.74 $542,928 - $599,011
3,225 Added 63.72%
8,286 $1.52 Million
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $71,030 - $79,575
-469 Reduced 8.48%
5,061 $858,000
Q3 2022

Nov 01, 2022
SELL
$151.23 - $168.32 $1.15 Million - $1.28 Million
-7,604 Reduced 57.9%
5,530 $855,000
Q2 2022

Jul 26, 2022
SELL
$168.46 - $184.65 $909,347 - $996,740
-5,398 Reduced 29.13%
13,134 $2.21 Million
Q1 2022

Apr 14, 2022
BUY
$166.99 - $191.51 $2.45 Million - $2.81 Million
14,681 Added 381.23%
18,532 $3.35 Million
Q4 2021

Jan 28, 2022
SELL
$163.92 - $174.5 $347,018 - $369,416
-2,117 Reduced 35.47%
3,851 $658,000
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $467,344 - $495,879
2,897 Added 94.33%
5,968 $980,000
Q2 2021

Jul 19, 2021
SELL
$161.92 - $178.77 $19,430 - $21,452
-120 Reduced 3.76%
3,071 $509,000
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $502,550 - $583,538
3,191 New
3,191 $510,000
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $1.01 Million - $1.17 Million
-6,399 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $1.07 Million - $1.17 Million
6,399 New
6,399 $1.14 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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