Ae Wealth Management LLC Spdr Gold Trust Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 95,196 shares of GLD stock, worth $22.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

95,196

Previous 69,173 37.62%

Holding current value

$22.8 Million

Previous $14.2 Million 43.84%

% of portfolio

0.23%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $5.41 Million - $5.84 Million	26,023 Added 37.62%	95,196 $20.5 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $53.9 Million - $60.1 Million	-292,019 Reduced 80.85%	69,173 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $1.49 Million - $1.7 Million	8,808 Added 2.5%	361,192 $69 Million
Q3 2023 Oct 11, 2023	BUY	$171.45 - $183.67 $137,674 - $147,487	803 Added 0.23%	352,384 $60.4 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $17.2 Million - $18.5 Million	97,044 Added 38.13%	351,581 $62.7 Million
Q1 2023 Apr 14, 2023	SELL	$168.35 - $185.74 $411,784 - $454,320	-2,446 Reduced 0.95%	254,537 $46.6 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $6.86 Million - $7.69 Million	-45,305 Reduced 14.99%	256,983 $43.6 Million
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $65 Million - $72.4 Million	-429,861 Reduced 58.71%	302,288 $46.8 Million
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $72.4 Million - $79.3 Million	-429,551 Reduced 36.98%	732,149 $123 Million
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $70.8 Million - $81.2 Million	424,039 Added 57.48%	1,161,700 $210 Million
Q4 2021 Jan 20, 2022	BUY	$163.92 - $174.5 $14.8 Million - $15.7 Million	90,199 Added 13.93%	737,661 $126 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $9.51 Million - $10.1 Million	58,935 Added 10.01%	647,462 $106 Million
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $34.7 Million - $38.3 Million	-214,277 Reduced 26.69%	588,527 $97.5 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $15.7 Million - $18.2 Million	99,681 Added 14.18%	802,804 $128 Million
Q4 2020 Feb 01, 2021	BUY	$166.67 - $183.19 $42.5 Million - $46.7 Million	254,894 Added 56.87%	703,123 $125 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $3.73 Million - $4.34 Million	22,400 Added 5.26%	448,229 $79.4 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $26.9 Million - $30.2 Million	180,252 Added 73.4%	425,829 $71.3 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $5.45 Million - $6.23 Million	39,500 Added 19.17%	245,577 $36.4 Million
Q4 2019 Jan 15, 2020	BUY	$137.01 - $142.9 $8.96 Million - $9.35 Million	65,417 Added 46.51%	206,077 $29.4 Million
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $2.69 Million - $3.03 Million	20,630 Added 17.19%	140,660 $19.5 Million
Q2 2019 Jul 22, 2019	BUY	$119.94 - $134.2 $8.58 Million - $9.6 Million	71,531 Added 147.49%	120,030 $16 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $4.74 Million - $4.96 Million	39,178 Added 420.32%	48,499 $5.92 Million
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $9.84 Million - $10.6 Million	-87,392 Reduced 90.36%	9,321 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $4.2 Million - $4.5 Million	-37,785 Reduced 28.09%	96,713 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $758,735 - $822,209	-6,418 Reduced 4.55%	134,498 $16 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $11.2 Million - $11.6 Million	90,273 Added 178.25%	140,916 $17.7 Million
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $2.69 Million - $2.82 Million	22,772 Added 81.7%	50,643 $6.26 Million
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $49,118 - $52,661	411 Added 1.5%	27,871 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,460	27,460 $3.24 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.5B

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Ae Wealth Management LLC Spdr Gold Trust Transaction History