Wsfs Capital Management, LLC Spdr Gold Trust Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

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 10,093 shares of GLD stock, worth $3.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,093

Previous 5,940 69.92%

Holding current value

$3.74 Million

Previous $1.71 Million 79.78%

% of portfolio

0.17%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$273.71 - $316.29 $1.14 Million - $1.31 Million	4,153 Added 69.92%	10,093 $3.08 Million
Q1 2025 May 02, 2025	BUY	$243.19 - $288.14 $418,043 - $495,312	1,719 Added 40.72%	5,940 $1.71 Million
Q4 2024 Jan 31, 2025	SELL	$236.59 - $257.5 $43,059 - $46,865	-182 Reduced 4.13%	4,221 $1.02 Million
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

3,144

Shares Held

142M

Call Options Held

117M

Put Options Held

74.3M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $128B

More about GLD

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Wsfs Capital Management, LLC Spdr Gold Trust Transaction History