Centric Wealth Management Spdr Gold Trust Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Centric Wealth Management holds 10,652 shares of GLD stock, worth $2.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
10,652
Previous 10,537 1.09%
Holding current value
$2.58 Million
Previous $2.27 Million 14.3%
% of portfolio
0.68%
Previous 0.69%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $24,789 - $28,402
115 Added 1.09%
10,652 $2.59 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $161,683 - $174,707
-778 Reduced 6.88%
10,537 $2.27 Million
Q1 2024

May 01, 2024
BUY
$184.42 - $205.72 $14,938 - $16,663
81 Added 0.72%
11,315 $2.33 Million
Q4 2023

Feb 06, 2024
BUY
$168.83 - $192.59 $1.9 Million - $2.16 Million
11,234 New
11,234 $2.15 Million
Q2 2022

Jul 06, 2022
SELL
$168.46 - $184.65 $403,293 - $442,052
-2,394 Closed
0 $0
Q1 2022

Apr 05, 2022
BUY
$166.99 - $191.51 $97,689 - $112,033
585 Added 32.34%
2,394 $432,000
Q4 2021

Jan 27, 2022
SELL
$163.92 - $174.5 $24,587 - $26,175
-150 Reduced 7.66%
1,809 $309,000
Q3 2021

Oct 06, 2021
BUY
$161.32 - $171.17 $23,714 - $25,161
147 Added 8.11%
1,959 $322,000
Q2 2021

Jul 21, 2021
SELL
$161.92 - $178.77 $275,264 - $303,909
-1,700 Reduced 48.41%
1,812 $300,000
Q1 2021

Apr 14, 2021
BUY
$157.49 - $182.87 $944 - $1,097
6 Added 0.17%
3,512 $562,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $290,339 - $319,116
1,742 Added 98.75%
3,506 $625,000
Q3 2020

Oct 05, 2020
SELL
$166.62 - $193.89 $5,498 - $6,398
-33 Reduced 1.84%
1,764 $249,000
Q2 2020

Jul 29, 2020
BUY
$149.45 - $167.37 $4,931 - $5,523
33 Added 1.87%
1,797 $301,000
Q1 2020

Apr 08, 2020
BUY
$138.04 - $157.81 $243,502 - $278,376
1,764 New
1,764 $249,000
Q4 2019

Jan 06, 2020
SELL
$137.01 - $142.9 $241,685 - $252,075
-1,764 Closed
0 $0
Q2 2019

Jul 08, 2019
SELL
$119.94 - $134.2 $1,199 - $1,342
-10 Reduced 0.56%
1,764 $235,000
Q4 2018

Mar 19, 2019
BUY
$112.54 - $121.25 $199,645 - $215,097
1,774 New
1,774 $215,000

Others Institutions Holding GLD

# of Institutions
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.7B
More about GLD
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