Graybill Bartz & Assoc LTD Spdr Gold Trust Transaction History

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 39,094 shares of GLD stock, worth $10.5 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
39,094
Previous 38,763 0.85%
Holding current value
$10.5 Million
Previous $8.33 Million 14.03%
% of portfolio
3.82%
Previous 3.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$215.56 - $246.98 $71,350 - $81,750
331 Added 0.85%
39,094 $9.5 Million
Q2 2024

Jul 22, 2024
BUY
$207.82 - $224.56 $11,637 - $12,575
56 Added 0.14%
38,763 $8.33 Million
Q1 2024

Apr 15, 2024
BUY
$184.42 - $205.72 $156,203 - $174,244
847 Added 2.24%
38,707 $7.96 Million
Q4 2023

Feb 08, 2024
BUY
$168.83 - $192.59 $29,714 - $33,895
176 Added 0.47%
37,860 $7.24 Million
Q3 2023

Nov 03, 2023
SELL
$171.45 - $183.67 $32,061 - $34,346
-187 Reduced 0.49%
37,684 $6.46 Million
Q2 2023

Jul 21, 2023
SELL
$177.09 - $190.44 $5,312 - $5,713
-30 Reduced 0.08%
37,871 $6.75 Million
Q1 2023

Apr 27, 2023
BUY
$168.35 - $185.74 $39,225 - $43,277
233 Added 0.62%
37,901 $6.94 Million
Q4 2022

Jan 23, 2023
BUY
$151.45 - $169.67 $1.13 Million - $1.27 Million
7,458 Added 24.69%
37,668 $0
Q3 2022

Oct 28, 2022
BUY
$151.23 - $168.32 $21,474 - $23,901
142 Added 0.47%
30,210 $4.67 Million
Q2 2022

Jul 29, 2022
BUY
$168.46 - $184.65 $4.62 Million - $5.07 Million
27,454 Added 1050.27%
30,068 $5.07 Million
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $99,359 - $113,948
595 Added 29.47%
2,614 $472,000
Q4 2021

Jan 28, 2022
SELL
$163.92 - $174.5 $65,568 - $69,800
-400 Reduced 16.54%
2,019 $345,000
Q3 2021

Oct 22, 2021
SELL
$161.32 - $171.17 $325,705 - $345,592
-2,019 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$161.92 - $178.77 $33,031 - $36,469
204 Added 11.24%
2,019 $334,000
Q3 2019

Oct 24, 2019
SELL
$130.62 - $146.66 $13,062 - $14,666
-100 Reduced 5.22%
1,815 $252,000
Q3 2018

Oct 12, 2018
SELL
$111.1 - $119.15 $17,776 - $19,064
-160 Reduced 7.71%
1,915 $216,000
Q3 2017

Oct 18, 2017
BUY
$119.51 - $128.13 $247,983 - $265,869
2,075
2,075 $252,000

Others Institutions Holding GLD

# of Institutions
2,694
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $92.7B
More about GLD
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