Archetype Wealth Partners Spdr Gold Trust Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Archetype Wealth Partners holds 73,699 shares of GLD stock, worth $18 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

73,699

Previous 70,668 4.29%

Holding current value

$18 Million

Previous $15.2 Million 17.9%

% of portfolio

2.6%

Previous 2.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $653,362 - $748,596	3,031 Added 4.29%	73,699 $17.9 Million
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

2,490

Shares Held

127M

Call Options Held

89.2M

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 $84.4B

More about GLD

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Archetype Wealth Partners Spdr Gold Trust Transaction History