Colonial River Wealth Management, LLC Spdr Gold Trust Transaction History

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,484 shares of GLD stock, worth $323,793. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,477 0.47%

Holding current value

$323,793

Previous $282,000 8.16%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $1,290 - $1,440	7 Added 0.47%	1,484 $305,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $12,831 - $14,636	-76 Reduced 4.89%	1,477 $282,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $115,385 - $123,609	-673 Reduced 30.23%	1,553 $266,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $29,574 - $31,803	167 Added 8.11%	2,226 $396,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $11,279 - $12,444	-67 Reduced 3.15%	2,059 $377,000

Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $4,846 - $5,429	32 Added 1.53%	2,126 $360,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $24,045 - $26,762	-159 Reduced 7.06%	2,094 $324,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $31,670 - $34,714	-188 Reduced 7.7%	2,253 $380,000
Q1 2022 Apr 15, 2022	SELL	$166.99 - $191.51 $37,238 - $42,706	-223 Reduced 8.37%	2,441 $441,000
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $436,682 - $464,868	2,664 New	2,664 $455,000
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $15 Million - $15.9 Million	-93,049 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $14.8 Million - $16.3 Million	91,183 Added 4886.55%	93,049 $1.91 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $87,721 - $101,858	557 Added 42.55%	1,866 $298,000
Q4 2020 Feb 19, 2021	BUY	$166.67 - $183.19 $218,171 - $239,795	1,309 New	1,309 $225,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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Colonial River Wealth Management, LLC Spdr Gold Trust Transaction History