Waddell & Associates, LLC Spdr Gold Trust Transaction History

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025

A detailed history of Waddell & Associates, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Waddell & Associates, LLC holds 763 shares of GLD stock, worth $286,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares
763
Previous 695 9.78%
Holding current value
$286,857
Previous $211,000 28.44%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$300.96 - $355.47 $20,465 - $24,171
68 Added 9.78%
763 $271,000
Q2 2025

Aug 12, 2025
SELL
$273.71 - $316.29 $20,528 - $23,721
-75 Reduced 9.74%
695 $211,000
Q1 2025

May 07, 2025
BUY
$243.19 - $288.14 $187,256 - $221,867
770 New
770 $221,000
Q3 2023

Nov 07, 2023
SELL
$171.45 - $183.67 $1.17 Million - $1.26 Million
-6,835 Reduced 79.63%
1,748 $299,000
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $21,604 - $23,233
122 Added 1.44%
8,583 $1.53 Million
Q1 2023

May 10, 2023
BUY
$168.35 - $185.74 $404,208 - $445,961
2,401 Added 39.62%
8,461 $1.55 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $30,289 - $33,934
-200 Reduced 3.19%
6,060 $1.03 Million
Q3 2022

Nov 02, 2022
SELL
$151.23 - $168.32 $822,842 - $915,829
-5,441 Reduced 46.5%
6,260 $968,000
Q2 2022

Jul 27, 2022
BUY
$168.46 - $184.65 $1.38 Million - $1.51 Million
8,192 Added 233.46%
11,701 $1.97 Million
Q1 2022

Apr 21, 2022
BUY
$166.99 - $191.51 $69,133 - $79,285
414 Added 13.38%
3,509 $634,000
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $198,423 - $210,539
1,230 Added 65.95%
3,095 $508,000
Q2 2021

Aug 16, 2021
BUY
$161.92 - $178.77 $301,980 - $333,406
1,865 New
1,865 $309,000

Others Institutions Holding GLD

# of Institutions
3,233
Shares Held
140M
Call Options Held
152M
Put Options Held
77.7M
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 $130B
More about GLD
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