Avion Wealth Spdr Gold Trust Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Spdr Gold Trust stock. As of the latest transaction made, Avion Wealth holds 1,815 shares of GLD stock, worth $439,611. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,143 58.79%

Holding current value

$439,611

Previous $236,000 65.25%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $139,655 - $150,904	672 Added 58.79%	1,815 $390,000
Q2 2023 Jul 14, 2023	SELL	$177.09 - $190.44 $29,928 - $32,184	-169 Reduced 12.88%	1,143 $203,000
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $22,684 - $25,248	-150 Reduced 10.26%	1,312 $203,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $53,738 - $58,903	319 Added 27.91%	1,462 $246,000
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $66,796 - $76,604	400 Added 53.84%	1,143 $206,000
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $57,805 - $63,820	-357 Reduced 32.45%	743 $123,000
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $81,107 - $94,178	515 Added 88.03%	1,100 $176,000
Q1 2020 Apr 08, 2020	BUY	$138.04 - $157.81 $80,753 - $92,318	585 New	585 $87,000

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 $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account