Archetype Wealth Partners Spdr Gold Trust Transaction History

Archetype Wealth Partners

  • $618 Million
  • Q2 2024

A detailed history of Archetype Wealth Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Archetype Wealth Partners holds 70,668 shares of GLD stock, worth $17.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
70,668
Previous 71,630 1.34%
Holding current value
$17.9 Million
Previous $14.7 Million 3.11%
% of portfolio
2.46%
Previous 2.46%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$207.82 - $224.56 $199,922 - $216,026
-962 Reduced 1.34%
70,668 $15.2 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $35,777 - $39,909
-194 Reduced 0.27%
71,630 $14.7 Million
Q4 2023

Feb 14, 2024
SELL
$168.83 - $192.59 $813,422 - $927,898
-4,818 Reduced 6.29%
71,824 $13.7 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $465,143 - $498,296
-2,713 Reduced 3.42%
76,642 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $2.23 Million - $2.4 Million
-12,589 Reduced 13.69%
79,355 $14.1 Million
Q1 2023

May 10, 2023
SELL
$168.35 - $185.74 $3.39 Million - $3.75 Million
-20,163 Reduced 17.99%
91,944 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $225,206 - $252,299
1,487 Added 1.34%
112,107 $19 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $92,250 - $102,675
610 Added 0.55%
110,620 $17.1 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $174,356 - $191,112
1,035 Added 0.95%
110,010 $18.5 Million
Q1 2022

May 12, 2022
BUY
$166.99 - $191.51 $3.63 Million - $4.17 Million
21,753 Added 24.94%
108,975 $19.7 Million
Q4 2021

Feb 14, 2022
BUY
$163.92 - $174.5 $611,585 - $651,059
3,731 Added 4.47%
87,222 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$161.32 - $171.17 $1.45 Million - $1.54 Million
8,992 Added 12.07%
83,491 $13.7 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $797,132 - $880,084
4,923 Added 7.08%
74,499 $12.3 Million
Q1 2021

Apr 30, 2021
BUY
$157.49 - $182.87 $1.62 Million - $1.89 Million
10,318 Added 17.41%
69,576 $11.1 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $286,339 - $314,720
1,718 Added 2.99%
59,258 $10.6 Million
Q3 2020

Oct 15, 2020
BUY
$166.62 - $193.89 $127,797 - $148,713
767 Added 1.35%
57,540 $10.2 Million
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $294,267 - $329,551
1,969 Added 3.59%
56,773 $9.5 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $3.91 Million - $4.47 Million
28,327 Added 106.99%
54,804 $8.11 Million
Q4 2019

Feb 11, 2020
SELL
$137.01 - $142.9 $77,958 - $81,310
-569 Reduced 2.1%
26,477 $3.78 Million
Q3 2019

Nov 15, 2019
SELL
$130.62 - $146.66 $18,025 - $20,239
-138 Reduced 0.51%
27,046 $3.76 Million
Q2 2019

Aug 12, 2019
SELL
$119.94 - $134.2 $50,014 - $55,961
-417 Reduced 1.51%
27,184 $3.62 Million
Q1 2019

May 16, 2019
SELL
$121.02 - $126.7 $92,822 - $97,178
-767 Reduced 2.7%
27,601 $3.37 Million
Q4 2018

Feb 28, 2019
BUY
$112.54 - $121.25 $3.19 Million - $3.44 Million
28,368 New
28,368 $3.44 Million

Others Institutions Holding GLD

# of Institutions
2,416
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46.2M
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 $87.3B
More about GLD
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