Centennial Wealth Advisory LLC Spdr Gold Trust Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 8,395 shares of GLD stock, worth $2.07 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,395

Previous 8,176 2.68%

Holding current value

$2.07 Million

Previous $1.76 Million 16.11%

% of portfolio

0.81%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$215.56 - $246.98 $47,207 - $54,088	219 Added 2.68%	8,395 $2.04 Million
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $6,650 - $7,185	-32 Reduced 0.39%	8,176 $1.76 Million
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $10,696 - $11,931	-58 Reduced 0.7%	8,208 $1.69 Million
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $51,830 - $59,125	-307 Reduced 3.58%	8,266 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $343,928 - $368,442	-2,006 Reduced 18.96%	8,573 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $50,824 - $54,656	287 Added 2.79%	10,579 $1.89 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $1,851 - $2,043	-11 Reduced 0.11%	10,292 $1.89 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $40,588 - $45,471	-268 Reduced 2.54%	10,303 $0
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $177,695 - $197,776	1,175 Added 12.51%	10,571 $1.64 Million
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $4.11 Million - $4.51 Million	-24,404 Reduced 72.2%	9,396 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$166.99 - $191.51 $3.81 Million - $4.37 Million	22,795 Added 207.13%	33,800 $6.11 Million
Q4 2021 Jan 13, 2022	SELL	$163.92 - $174.5 $355,050 - $377,967	-2,166 Reduced 16.45%	11,005 $1.88 Million
Q3 2021 Oct 08, 2021	BUY	$161.32 - $171.17 $256,498 - $272,160	1,590 Added 13.73%	13,171 $2.16 Million
Q2 2021 Jul 13, 2021	SELL	$161.92 - $178.77 $4.29 Million - $4.74 Million	-26,512 Reduced 69.6%	11,581 $1.92 Million
Q1 2021 Apr 14, 2021	SELL	$157.49 - $182.87 $518,457 - $602,008	-3,292 Reduced 7.95%	38,093 $6.09 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $6.9 Million - $7.58 Million	41,385 New	41,385 $7.38 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Spdr Gold Trust Transaction History