Capital Wealth Planning, LLC Spdr Gold Trust Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 20,690 shares of GLD stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,690

Previous 12,771 62.01%

Holding current value

$4.92 Million

Previous $2.75 Million 83.21%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $1.71 Million - $1.96 Million	7,919 Added 62.01%	20,690 $5.03 Million
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $1.9 Million - $2.05 Million	-9,151 Reduced 41.74%	12,771 $2.75 Million
Q1 2024 May 07, 2024	BUY	$184.42 - $205.72 $20,101 - $22,423	109 Added 0.5%	21,922 $4.51 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $74,285 - $84,739	-440 Reduced 1.98%	21,813 $4.17 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $1.14 Million - $1.22 Million	6,667 Added 42.78%	22,253 $3.82 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $882,970 - $949,533	4,986 Added 47.04%	15,586 $2.78 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $1.38 Million - $1.53 Million	-8,217 Reduced 43.67%	10,600 $1.94 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $1.31 Million - $1.47 Million	-8,664 Reduced 31.53%	18,817 $3.19 Million
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $77,732 - $86,516	514 Added 1.91%	27,481 $4.25 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $84,061 - $92,140	499 Added 1.89%	26,967 $4.54 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $945,998 - $1.08 Million	-5,665 Reduced 17.63%	26,468 $4.78 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $1.51 Million - $1.61 Million	9,206 Added 40.15%	32,133 $5.49 Million
Q3 2021 Nov 03, 2021	SELL	$161.32 - $171.17 $1.16 Million - $1.23 Million	-7,187 Reduced 23.87%	22,927 $3.77 Million
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $129,050 - $142,479	-797 Reduced 2.58%	30,114 $4.99 Million
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $2.04 Million - $2.37 Million	-12,947 Reduced 29.52%	30,911 $4.95 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $2.52 Million - $2.77 Million	15,119 Added 52.61%	43,858 $7.63 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $1.22 Million - $1.42 Million	7,322 Added 34.19%	28,739 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $1.67 Million - $1.87 Million	-11,160 Reduced 34.26%	21,417 $3.59 Million
Q1 2020 Apr 30, 2020	BUY	$138.04 - $157.81 $2.53 Million - $2.89 Million	18,331 Added 128.67%	32,577 $4.82 Million
Q4 2019 Feb 26, 2020	BUY	$137.01 - $142.9 $158,246 - $165,049	1,155 Added 8.82%	14,246 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $12,539 - $14,079	96 Added 0.74%	13,091 $1.85 Million
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $1.56 Million - $1.74 Million	12,995 New	12,995 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $189,152 - $204,976	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $198,896 - $206,128	1,600 New	1,600 $0

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Capital Wealth Planning, LLC Spdr Gold Trust Transaction History