Confluence Wealth Services, Inc. Spdr Gold Trust Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 15,251 shares of GLD stock, worth $3.69 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,251

Previous 15,623 2.38%

Holding current value

$3.69 Million

Previous $3.36 Million 10.36%

% of portfolio

0.28%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$215.56 - $246.98 $80,188 - $91,876	-372 Reduced 2.38%	15,251 $3.71 Million
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $267,048 - $288,559	1,285 Added 8.96%	15,623 $3.36 Million
Q1 2024 Apr 22, 2024	BUY	$184.42 - $205.72 $169,113 - $188,645	917 Added 6.83%	14,338 $2.95 Million
Q4 2023 Jan 25, 2024	BUY	$168.83 - $192.59 $122,401 - $139,627	725 Added 5.71%	13,421 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$171.45 - $183.67 $232,314 - $248,872	1,355 Added 11.95%	12,696 $2.18 Million
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $25,500 - $27,423	144 Added 1.29%	11,341 $2.02 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $330,302 - $364,421	1,962 Added 21.25%	11,197 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $90,567 - $101,462	598 Added 6.92%	9,235 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $11,342 - $12,624	75 Added 0.88%	8,637 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $842 - $923	-5 Reduced 0.06%	8,562 $1.42 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $1,335 - $1,532	8 Added 0.09%	8,567 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $1.4 Million - $1.49 Million	8,559 New	8,559 $1.46 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

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Confluence Wealth Services, Inc. Spdr Gold Trust Transaction History