Centric Wealth Management Spdr Gold Trust Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Centric Wealth Management holds 10,537 shares of GLD stock, worth $2.43 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,537

Previous 11,315 6.88%

Holding current value

$2.43 Million

Previous $2.33 Million 2.66%

% of portfolio

0.69%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $79.6B

More about GLD

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Centric Wealth Management Spdr Gold Trust Transaction History