Austin Private Wealth, LLC Spdr Gold Trust Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Austin Private Wealth, LLC holds 2,962 shares of GLD stock, worth $788,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,774 6.78%

Holding current value

$788,750

Previous $674,000 6.38%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$236.59 - $257.5 $44,478 - $48,410	188 Added 6.78%	2,962 $717,000
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $191,417 - $219,318	888 Added 47.08%	2,774 $674,000
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $165,632 - $178,974	-797 Reduced 29.71%	1,886 $405,000
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $141,265 - $157,581	766 Added 39.96%	2,683 $551,000
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $60,778 - $69,332	360 Added 23.12%	1,917 $366,000
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $21,774 - $23,326	-127 Reduced 7.54%	1,557 $266,000
Q2 2023 Jul 21, 2023	BUY	$177.09 - $190.44 $298,219 - $320,700	1,684 New	1,684 $300,000

Others Institutions Holding GLD

# of Institutions

2,680

Shares Held

130M

Call Options Held

96.6M

Put Options Held

61.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.9B

More about GLD

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Austin Private Wealth, LLC Spdr Gold Trust Transaction History