Avondale Wealth Management Spdr Gold Trust Transaction History

Avondale Wealth Management

$152 Million
Q3 2024

A detailed history of Avondale Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Avondale Wealth Management holds 1,802 shares of GLD stock, worth $450,211. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,810 0.44%

Holding current value

$450,211

Previous $389,000 12.6%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $1,724 - $1,975	-8 Reduced 0.44%	1,802 $438,000
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $158,774 - $171,563	-764 Reduced 29.68%	1,810 $389,000
Q1 2024 Apr 02, 2024	BUY	$184.42 - $205.72 $46,105 - $51,430	250 Added 10.76%	2,574 $529,000
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $16,883 - $19,259	100 Added 4.5%	2,324 $444,000
Q4 2022 Jan 06, 2023	SELL	$151.45 - $169.67 $371,052 - $415,691	-2,450 Reduced 52.42%	2,224 $0
Q3 2022 Oct 07, 2022	SELL	$151.23 - $168.32 $1.25 Million - $1.39 Million	-8,250 Reduced 63.83%	4,674 $723,000
Q2 2022 Jul 11, 2022	SELL	$168.46 - $184.65 $441,196 - $483,598	-2,619 Reduced 16.85%	12,924 $2.18 Million
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $1.02 Million - $1.17 Million	6,099 Added 64.58%	15,543 $2.81 Million
Q4 2021 Jan 11, 2022	SELL	$163.92 - $174.5 $387,998 - $413,041	-2,367 Reduced 20.04%	9,444 $1.62 Million
Q3 2021 Oct 12, 2021	SELL	$161.32 - $171.17 $114,053 - $121,017	-707 Reduced 5.65%	11,811 $1.94 Million
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $154,147 - $170,189	-952 Reduced 7.07%	12,518 $2.07 Million
Q1 2021 Apr 27, 2021	BUY	$157.49 - $182.87 $1.46 Million - $1.69 Million	9,252 Added 219.35%	13,470 $2.16 Million
Q4 2020 Jan 15, 2021	BUY	$166.67 - $183.19 $659,179 - $724,516	3,955 Added 1503.8%	4,218 $752,000
Q3 2019 Oct 24, 2019	SELL	$130.62 - $146.66 $198,019 - $222,336	-1,516 Reduced 85.22%	263 $37,000
Q1 2018 Apr 30, 2018	SELL	$124.31 - $128.83 $74,586 - $77,298	-600 Reduced 25.22%	1,779 $223,000
Q4 2017 Apr 27, 2018	BUY	$118.01 - $123.82 $280,745 - $294,567	2,379	2,379 $294,000

Others Institutions Holding GLD

# of Institutions

2,489

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 $86.2B

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Avondale Wealth Management Spdr Gold Trust Transaction History