Alpha Omega Wealth Management LLC Spdr Gold Trust Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,658 shares of GLD stock, worth $607,259. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,758 5.69%

Holding current value

$607,259

Previous $506,000 0.2%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$273.71 - $316.29 $27,370 - $31,629	-100 Reduced 5.69%	1,658 $505,000
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $10,805 - $12,325	64 Added 3.78%	1,758 $336,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $25,589 - $28,232	-152 Reduced 8.23%	1,694 $310,000
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $15,144 - $16,967	-100 Reduced 5.14%	1,846 $313,000
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $161,047 - $176,525	-956 Reduced 32.94%	1,946 $328,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $275,533 - $315,991	1,650 Added 131.79%	2,902 $524,000
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $197,177 - $228,953	1,252 New	1,252 $200,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $52,248 - $58,664	-400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $47,288 - $51,244	400 New	400 $47,000
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $15,931 - $16,715	-135 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $16,133 - $17,297	135	135 $16,000

Others Institutions Holding GLD

# of Institutions

3,079

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $126B

More about GLD

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Alpha Omega Wealth Management LLC Spdr Gold Trust Transaction History