Accurate Wealth Management, LLC Spdr Gold Trust Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 26,784 shares of GLD stock, worth $6.43 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

26,784

Previous 3,453 675.67%

Holding current value

$6.43 Million

Previous $742,000 777.49%

% of portfolio

1.4%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$215.56 - $246.98 $5.03 Million - $5.76 Million	23,331 Added 675.67%	26,784 $6.51 Million
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $3.71 Million - $4.01 Million	-17,866 Reduced 83.8%	3,453 $742,000
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $3.46 Million - $3.86 Million	18,752 Added 730.5%	21,319 $4.39 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $4.24 Million - $4.83 Million	-25,103 Reduced 90.72%	2,567 $490,000
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $4.29 Million - $4.59 Million	25,017 Added 942.97%	27,670 $4.74 Million
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $756,174 - $813,178	-4,270 Reduced 61.68%	2,653 $472,000
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $17.2 Million - $19 Million	-102,443 Reduced 93.67%	6,923 $1.27 Million
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $696,518 - $780,312	-4,599 Reduced 4.04%	109,366 $0
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.54 Million - $2.82 Million	-16,768 Reduced 12.83%	113,965 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $6.42 Million - $7.04 Million	38,117 Added 41.16%	130,733 $21.3 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $12.6 Million - $14.5 Million	75,542 Added 442.44%	92,616 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $539,788 - $574,628	-3,293 Reduced 16.17%	17,074 $2.87 Million
Q3 2021 Oct 22, 2021	BUY	$161.32 - $171.17 $2.92 Million - $3.1 Million	18,119 Added 806.01%	20,367 $3.41 Million
Q2 2021 Aug 25, 2021	BUY	$161.92 - $178.77 $363,996 - $401,874	2,248 New	2,248 $372,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Accurate Wealth Management, LLC Spdr Gold Trust Transaction History