Chesapeake Wealth Management Spdr Gold Trust Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,503 shares of GLD stock, worth $604,324. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,473 1.21%

Holding current value

$604,324

Previous $531,000 14.5%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $6,466 - $7,409	30 Added 1.21%	2,503 $608,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $15,025 - $17,140	-89 Reduced 3.47%	2,473 $472,000
Q3 2023 Nov 16, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 1.91%	2,562 $439,000
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $3,541 - $3,808	-20 Reduced 0.76%	2,612 $465,000
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $16,132 - $17,117	-100 Reduced 3.66%	2,632 $432,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $27,526 - $30,390	-170 Reduced 5.86%	2,732 $453,000
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $31,812 - $36,939	202 Added 7.48%	2,902 $464,000
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $28,325 - $32,961	170 Added 6.72%	2,700 $478,000
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $2,466 - $2,572	-18 Reduced 0.71%	2,530 $362,000
Q3 2019 Oct 25, 2019	BUY	$130.62 - $146.66 $67,269 - $75,529	515 Added 25.33%	2,548 $354,000
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $12,833 - $14,359	-107 Reduced 5.0%	2,033 $271,000
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $847 - $886	7 Added 0.33%	2,140 $261,000
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $19,131 - $20,612	170 Added 8.66%	2,133 $259,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $3,888 - $4,170	-35 Reduced 1.75%	1,963 $221,000
Q1 2018 Jun 04, 2018	BUY	$124.31 - $128.83 $248,371 - $257,402	1,998 New	1,998 $251,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Chesapeake Wealth Management Spdr Gold Trust Transaction History