Catalyst Private Wealth, LLC Spdr Gold Trust Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 1,500 shares of GLD stock, worth $356,445. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$356,445

Previous $322,000 13.04%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$184.42 - $205.72 $19,917 - $22,217	-108 Reduced 6.72%	1,500 $308,000
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $2.04 Million - $2.29 Million	-13,472 Reduced 89.34%	1,608 $0
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $2.02 Million - $2.25 Million	13,372 Added 782.9%	15,080 $705,000
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $30,726 - $35,237	-184 Reduced 9.73%	1,708 $308,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $24,198 - $25,675	-150 Reduced 7.35%	1,892 $311,000
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $16,063 - $18,652	-102 Reduced 4.76%	2,042 $327,000
Q4 2020 Mar 05, 2021	BUY	$166.67 - $183.19 $8,666 - $9,525	52 Added 2.49%	2,144 $382,000
Q3 2020 Nov 19, 2020	BUY	$166.62 - $193.89 $348,569 - $405,617	2,092 New	2,092 $371,000

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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Catalyst Private Wealth, LLC Spdr Gold Trust Transaction History