Arete Wealth Advisors, LLC Spdr Gold Trust Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 90,901 shares of GLD stock, worth $21.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

90,901

Previous 40,418 124.9%

Holding current value

$21.7 Million

Previous $8.31 Million 133.76%

% of portfolio

1.6%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $10.5 Million - $11.3 Million	50,483 Added 124.9%	90,901 $19.4 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $11 Million - $12.3 Million	-59,765 Reduced 59.66%	40,418 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $3.33 Million - $3.8 Million	19,747 Added 24.55%	100,183 $19.2 Million
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $5.46 Million - $5.85 Million	31,859 Added 65.58%	80,436 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$177.09 - $190.44 $2.25 Million - $2.42 Million	12,691 Added 35.36%	48,577 $8.66 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $135,185 - $149,149	803 Added 2.29%	35,886 $6.58 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $105,409 - $118,090	-696 Reduced 1.95%	35,083 $5.95 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $4.74 Million - $5.28 Million	31,365 Added 710.58%	35,779 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $4.23 Million - $4.63 Million	-25,085 Reduced 85.04%	4,414 $744,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $2,337 - $2,681	14 Added 0.05%	29,499 $5.33 Million
Q4 2021 Feb 07, 2022	BUY	$163.92 - $174.5 $1.06 Million - $1.12 Million	6,438 Added 27.93%	29,485 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $6.79 Million - $7.21 Million	-42,104 Reduced 64.63%	23,047 $3.79 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $158,357 - $174,837	-978 Reduced 1.48%	65,151 $7.5 Million
Q1 2021 May 10, 2021	BUY	$157.49 - $182.87 $554,837 - $644,251	3,523 Added 5.63%	66,129 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$166.67 - $183.19 $655,846 - $720,852	-3,935 Reduced 5.91%	62,606 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $4.32 Million - $5.02 Million	25,914 Added 63.79%	66,541 $11.9 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $3.49 Million - $3.91 Million	23,385 Added 135.63%	40,627 $6.8 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $1.55 Million - $1.77 Million	11,236 Added 187.08%	17,242 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $245,384 - $255,933	-1,791 Reduced 22.97%	6,006 $858,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $190,052 - $213,390	1,455 Added 22.94%	7,797 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $50,014 - $55,961	417 Added 7.04%	6,342 $845,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $95,726 - $100,219	-791 Reduced 11.78%	5,925 $723,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $755,818 - $814,315	6,716 New	6,716 $814,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $189,981 - $203,746	-1,710 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $202,156 - $219,068	1,710 New	1,710 $203,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $197,548 - $207,274	-1,674 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $200,059 - $214,489	1,674	1,674 $204,000

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

More about GLD

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Arete Wealth Advisors, LLC Spdr Gold Trust Transaction History