Weatherly Asset Management L. P. Spdr Gold Trust Transaction History

Weatherly Asset Management L. P.

  • $1.29 Billion
  • Q4 2025

A detailed history of Weatherly Asset Management L. P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 17,552 shares of GLD stock, worth $6.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
17,552
Previous 17,236 1.83%
Holding current value
$6.6 Million
Previous $6.13 Million 7.7%
% of portfolio
0.51%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$354.79 - $403.15 $112,113 - $127,395
316 Added 1.83%
17,552 $6.6 Million
Q3 2025

Oct 16, 2025
BUY
$300.96 - $355.47 $61,997 - $73,226
206 Added 1.21%
17,236 $6.13 Million
Q2 2025

Jul 11, 2025
SELL
$273.71 - $316.29 $4,105 - $4,744
-15 Reduced 0.09%
17,030 $5.19 Million
Q1 2025

May 01, 2025
SELL
$243.19 - $288.14 $13,375 - $15,847
-55 Reduced 0.32%
17,045 $4.91 Million
Q4 2024

Jan 29, 2025
SELL
$236.59 - $257.5 $8,990 - $9,785
-38 Reduced 0.22%
17,100 $4.14 Million
Q3 2024

Oct 28, 2024
SELL
$215.56 - $246.98 $33,842 - $38,775
-157 Reduced 0.91%
17,138 $4.17 Million
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $105,780 - $114,301
-509 Reduced 2.86%
17,295 $3.72 Million
Q1 2024

Apr 18, 2024
SELL
$184.42 - $205.72 $100,693 - $112,323
-546 Reduced 2.98%
17,804 $3.66 Million
Q4 2023

Feb 01, 2024
SELL
$168.83 - $192.59 $25,155 - $28,695
-149 Reduced 0.81%
18,350 $3.51 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $16,287 - $17,448
-95 Reduced 0.51%
18,499 $3.17 Million
Q2 2023

Jul 21, 2023
BUY
$177.09 - $190.44 $39,313 - $42,277
222 Added 1.21%
18,594 $3.31 Million
Q1 2023

Apr 13, 2023
SELL
$168.35 - $185.74 $10,269 - $11,330
-61 Reduced 0.33%
18,372 $3.37 Million
Q4 2022

Jan 10, 2023
SELL
$151.45 - $169.67 $252,921 - $283,348
-1,670 Reduced 8.31%
18,433 $0
Q3 2022

Oct 17, 2022
SELL
$151.23 - $168.32 $74,253 - $82,645
-491 Reduced 2.38%
20,103 $3.11 Million
Q2 2022

Jul 18, 2022
SELL
$168.46 - $184.65 $185,306 - $203,115
-1,100 Reduced 5.07%
20,594 $3.47 Million
Q1 2022

May 06, 2022
SELL
$166.99 - $191.51 $58,279 - $66,836
-349 Reduced 1.58%
21,694 $3.92 Million
Q4 2021

Jan 28, 2022
SELL
$163.92 - $174.5 $425,208 - $452,653
-2,594 Reduced 10.53%
22,043 $3.77 Million
Q3 2021

Nov 05, 2021
SELL
$161.32 - $171.17 $129,701 - $137,620
-804 Reduced 3.16%
24,637 $4.05 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $247,737 - $273,518
-1,530 Reduced 5.67%
25,441 $4.21 Million
Q1 2021

May 05, 2021
SELL
$157.49 - $182.87 $192,137 - $223,101
-1,220 Reduced 4.33%
26,971 $4.31 Million
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $25,833 - $28,394
-155 Reduced 0.55%
28,191 $5.03 Million
Q3 2020

Oct 30, 2020
BUY
$166.62 - $193.89 $19,994 - $23,266
120 Added 0.43%
28,346 $5.02 Million
Q2 2020

Jul 29, 2020
BUY
$149.45 - $167.37 $178,592 - $200,007
1,195 Added 4.42%
28,226 $4.72 Million
Q1 2020

May 01, 2020
BUY
$138.04 - $157.81 $2.94 Million - $3.36 Million
21,307 Added 372.24%
27,031 $4 Million
Q4 2019

Jan 23, 2020
SELL
$137.01 - $142.9 $54,804 - $57,160
-400 Reduced 6.53%
5,724 $818,000
Q3 2019

Nov 07, 2019
SELL
$130.62 - $146.66 $19,593 - $21,999
-150 Reduced 2.39%
6,124 $850,000
Q3 2018

Nov 08, 2018
BUY
$111.1 - $119.15 $40,662 - $43,608
366 Added 6.19%
6,274 $707,000
Q1 2018

May 07, 2018
SELL
$124.31 - $128.83 $6,215 - $6,441
-50 Reduced 0.84%
5,908 $743,000
Q3 2017

Oct 20, 2017
BUY
$119.51 - $128.13 $712,040 - $763,398
5,958
5,958 $724,000

Others Institutions Holding GLD

# of Institutions
3,331
Shares Held
139M
Call Options Held
153M
Put Options Held
79.1M
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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