Circle Wealth Management, LLC Spdr Gold Trust Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Circle Wealth Management, LLC holds 25,012 shares of GLD stock, worth $6.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,012

Previous 25,018 0.02%

Holding current value

$6.06 Million

Previous $5.15 Million 4.49%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $1,246 - $1,347	-6 Reduced 0.02%	25,012 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $505,645 - $576,807	2,995 Added 13.6%	25,018 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.15 Million - $1.23 Million	6,470 Added 41.6%	22,023 $3.93 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $71,212 - $78,568	423 Added 2.8%	15,553 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $139,887 - $155,696	-925 Reduced 5.76%	15,130 $2.34 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $18,111 - $21,030	-115 Reduced 0.71%	16,055 $2.57 Million
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $73,334 - $80,603	440 Added 2.8%	16,170 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $143,293 - $166,745	860 Added 5.78%	15,730 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $737,535 - $825,970	4,935 Added 49.67%	14,870 $2.49 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1.37 Million - $1.57 Million	9,935 New	9,935 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $444,533 - $478,937	-3,950 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $472,064 - $506,113	3,950	3,950 $480,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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Circle Wealth Management, LLC Spdr Gold Trust Transaction History