Capital Advisors Wealth Management, LLC Spdr Gold Trust Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 1,924 shares of GLD stock, worth $465,800. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,924

Previous 2,084 7.68%

Holding current value

$465,800

Previous $448,000 4.24%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $34,489 - $39,516	-160 Reduced 7.68%	1,924 $467,000
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $4,779 - $5,164	23 Added 1.12%	2,084 $448,000
Q1 2024 Apr 12, 2024	SELL	$184.42 - $205.72 $46,105 - $51,430	-250 Reduced 10.82%	2,061 $423,000
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $23,129 - $26,384	-137 Reduced 5.6%	2,311 $441,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $12,001 - $12,856	-70 Reduced 2.78%	2,448 $419,000
Q2 2023 Jul 11, 2023	BUY	$177.09 - $190.44 $14,167 - $15,235	80 Added 3.28%	2,518 $448,000
Q1 2023 Apr 14, 2023	SELL	$168.35 - $185.74 $6,228 - $6,872	-37 Reduced 1.49%	2,438 $446,000
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $71,030 - $79,575	-469 Reduced 15.93%	2,475 $419,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $512,669 - $570,604	-3,390 Reduced 53.52%	2,944 $455,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $190,191 - $208,469	-1,129 Reduced 15.13%	6,334 $1.07 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $311,770 - $357,549	1,867 Added 33.36%	7,463 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $115,563 - $123,022	-705 Reduced 11.19%	5,596 $957,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $2.62 Million - $2.78 Million	-16,213 Reduced 72.01%	6,301 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $2.58 Million - $2.85 Million	-15,915 Reduced 41.41%	22,514 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $6.05 Million - $7.03 Million	38,429 New	38,429 $6.15 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

More about GLD

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Capital Advisors Wealth Management, LLC Spdr Gold Trust Transaction History