Atlas Private Wealth Management Spdr Gold Trust Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Atlas Private Wealth Management holds 9,103 shares of GLD stock, worth $2.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,103

Previous 9,103 -0.0%

Holding current value

$2.1 Million

Previous $1.74 Million 7.59%

% of portfolio

0.82%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$168.83 - $192.59 $405,192 - $462,216	2,400 Added 35.8%	9,103 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $64,293 - $68,876	-375 Reduced 5.3%	6,703 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $42,147 - $45,324	-238 Reduced 3.25%	7,078 $1.26 Million
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $42,087 - $46,435	-250 Reduced 3.3%	7,316 $1.34 Million
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $11,813 - $13,234	-78 Reduced 1.02%	7,566 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $5,141 - $5,722	-34 Reduced 0.44%	7,644 $1.18 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $412,727 - $452,392	-2,450 Reduced 24.19%	7,678 $1.29 Million
Q1 2022 Apr 25, 2022	SELL	$166.99 - $191.51 $283,716 - $325,375	-1,699 Reduced 14.37%	10,128 $1.83 Million
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $37,910 - $40,224	-235 Reduced 1.95%	11,827 $1.94 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $113,505 - $125,317	-701 Reduced 5.49%	12,062 $2 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $111,030 - $128,923	-705 Reduced 5.23%	12,763 $2.04 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $29,167 - $32,058	175 Added 1.32%	13,468 $2.4 Million
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $4,141 - $4,734	30 Added 0.23%	13,293 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $1.82 Million - $1.9 Million	13,263 New	13,263 $1.9 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

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Atlas Private Wealth Management Spdr Gold Trust Transaction History