Axxcess Wealth Management, LLC Spdr Gold Trust Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 42,778 shares of GLD stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,778

Previous 40,182 6.46%

Holding current value

$10.4 Million

Previous $8.27 Million 11.26%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $539,500 - $582,957	2,596 Added 6.46%	42,778 $9.2 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.1 Million - $1.22 Million	-5,949 Reduced 12.9%	40,182 $8.27 Million
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $1.81 Million - $2.07 Million	10,729 Added 30.31%	46,131 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $109,556 - $117,365	639 Added 1.84%	35,402 $6.07 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $304,948 - $327,937	1,722 Added 5.21%	34,763 $6.2 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $689,898 - $761,162	4,098 Added 14.16%	33,041 $6.05 Million
Q4 2022 Feb 16, 2023	BUY	$151.45 - $169.67 $349,395 - $391,428	2,307 Added 8.66%	28,943 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $784,359 - $878,720	-5,179 Reduced 16.28%	26,636 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $280,985 - $312,738	-1,858 Reduced 5.52%	31,815 $4.92 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $3.68 Million - $4.03 Million	21,843 Added 184.64%	33,673 $5.67 Million
Q4 2021 Aug 11, 2022	BUY	$163.92 - $174.5 $1.94 Million - $2.06 Million	11,830 New	11,830 $2.02 Million

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

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Axxcess Wealth Management, LLC Spdr Gold Trust Transaction History