Wsfs Capital Management, LLC Spdr Gold Trust Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,403 shares of GLD stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,403

Previous 6,007 26.7%

Holding current value

$1.05 Million

Previous $1.29 Million 17.12%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $345,758 - $396,155	-1,604 Reduced 26.7%	4,403 $1.07 Million
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $26,185 - $28,294	-126 Reduced 2.05%	6,007 $1.29 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $139,605 - $155,730	-757 Reduced 10.99%	6,133 $1.26 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $47,103 - $53,732	-279 Reduced 3.89%	6,890 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $1.02 Million - $1.09 Million	5,929 Added 478.15%	7,169 $1.23 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $3,367 - $3,714	-20 Reduced 1.59%	1,240 $227,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $190,827 - $213,784	1,260 New	1,260 $213,000

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 $82B

More about GLD

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Wsfs Capital Management, LLC Spdr Gold Trust Transaction History