Wilkinson Global Asset Management LLC Spdr Gold Trust Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 3,150 shares of GLD stock, worth $800,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,150 -0.0%

Holding current value

$800,320

Previous $677,000 13.0%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $9,221 - $10,286	-50 Reduced 1.56%	3,150 $648,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $8,572 - $9,183	-50 Reduced 1.54%	3,200 $548,000
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $6,738 - $7,386	-40 Reduced 1.22%	3,250 $547,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $834 - $957	-5 Reduced 0.15%	3,290 $594,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $88,726 - $94,143	-550 Reduced 14.3%	3,295 $541,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $153,824 - $169,831	950 Added 32.82%	3,845 $637,000
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $455,933 - $529,408	2,895 New	2,895 $463,000

Others Institutions Holding GLD

# of Institutions

2,527

Shares Held

125M

Call Options Held

89.3M

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 $87.7B

More about GLD

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Wilkinson Global Asset Management LLC Spdr Gold Trust Transaction History