Biltmore Wealth Management, LLC Spdr Gold Trust Transaction History

Biltmore Wealth Management, LLC

$230 Million
Q2 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 35,304 shares of GLD stock, worth $8.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

35,304

Previous 35,621 0.89%

Holding current value

$8.2 Million

Previous $7.33 Million 3.59%

% of portfolio

3.3%

Previous 3.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $65,878 - $71,185	-317 Reduced 0.89%	35,304 $7.59 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $159,375 - $181,804	944 Added 2.72%	35,621 $6.81 Million
Q3 2023 Oct 10, 2023	BUY	$171.45 - $183.67 $1.44 Million - $1.55 Million	8,413 Added 32.03%	34,677 $5.95 Million
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $28,865 - $31,041	163 Added 0.62%	26,264 $4.68 Million
Q1 2023 Apr 14, 2023	SELL	$168.35 - $185.74 $144,444 - $159,364	-858 Reduced 3.18%	26,101 $4.78 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $6,360 - $7,126	42 Added 0.16%	26,959 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $50,510 - $56,218	334 Added 1.26%	26,917 $4.16 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $80,692 - $88,447	-479 Reduced 1.77%	26,583 $4.48 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $39,075 - $44,813	234 Added 0.87%	27,062 $4.89 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $66,879 - $71,196	408 Added 1.54%	26,828 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	$161.32 - $171.17 $710,614 - $754,003	4,405 Added 20.01%	26,420 $4.34 Million
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $3.84 Million - $4.24 Million	-23,707 Reduced 51.85%	22,015 $3.65 Million
Q1 2021 Apr 29, 2021	BUY	$157.49 - $182.87 $2.27 Million - $2.64 Million	14,418 Added 46.06%	45,722 $7.31 Million
Q4 2020 Jan 20, 2021	BUY	$166.67 - $183.19 $19,333 - $21,250	116 Added 0.37%	31,304 $5.58 Million
Q3 2020 Oct 16, 2020	SELL	$166.62 - $193.89 $60,149 - $69,994	-361 Reduced 1.14%	31,188 $5.22 Million
Q2 2020 Jul 13, 2020	SELL	$149.45 - $167.37 $229,555 - $257,080	-1,536 Reduced 4.64%	31,549 $4.67 Million
Q4 2019 Jan 17, 2020	BUY	$137.01 - $142.9 $87,001 - $90,741	635 Added 1.96%	33,085 $4.73 Million
Q3 2019 Oct 09, 2019	SELL	$130.62 - $146.66 $93,785 - $105,301	-718 Reduced 2.16%	32,450 $4.51 Million
Q2 2019 Jul 23, 2019	SELL	$119.94 - $134.2 $164,437 - $183,988	-1,371 Reduced 3.97%	33,168 $4.42 Million
Q1 2019 Apr 08, 2019	BUY	$121.02 - $126.7 $4.18 Million - $4.38 Million	34,539 New	34,539 $4.21 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 $80.2B

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Biltmore Wealth Management, LLC Spdr Gold Trust Transaction History