Concord Wealth Partners Spdr Gold Trust Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Concord Wealth Partners holds 687 shares of GLD stock, worth $170,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

687

Previous 537 27.93%

Holding current value

$170,348

Previous $115,000 45.22%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $32,334 - $37,047	150 Added 27.93%	687 $167,000
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $31,173 - $33,684	-150 Reduced 21.83%	537 $115,000
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $75,981 - $84,756	-412 Reduced 37.49%	687 $141,000
Q4 2023 Apr 30, 2024	SELL	$168.83 - $192.59 $1,181 - $1,348	-7 Reduced 0.63%	1,099 $210,000
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $1,181 - $1,348	-7 Reduced 0.63%	1,099 $210,000
Q3 2023 Apr 30, 2024	BUY	$171.45 - $183.67 $1,200 - $1,285	7 Added 0.64%	1,106 $189,000
Q3 2023 Oct 25, 2023	SELL	$171.45 - $183.67 $171 - $183	-1 Reduced 0.09%	1,106 $189,000
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $1,947 - $2,094	11 Added 1.0%	1,107 $197,000
Q4 2022 Jan 27, 2023	BUY	$151.45 - $169.67 $165,989 - $185,958	1,096 New	1,096 $185,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $74,796 - $81,984	444 Added 83.62%	975 $164,000
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $73,976 - $84,838	-443 Reduced 45.48%	531 $96,000
Q4 2021 Jan 21, 2022	BUY	$163.92 - $174.5 $159,658 - $169,963	974 New	974 $167,000
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $322 - $342	-2 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $323 - $357	2 New	2 $0

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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Concord Wealth Partners Spdr Gold Trust Transaction History