Copperwynd Financial, LLC Spdr Gold Trust Transaction History

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,072 shares of GLD stock, worth $728,094. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,002 2.33%
Holding current value
$728,094
Previous $645,000 15.66%
% of portfolio
0.23%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$215.56 - $246.98 $15,089 - $17,288
70 Added 2.33%
3,072 $746,000
Q1 2024

Apr 30, 2024
SELL
$184.42 - $205.72 $27,662 - $30,858
-150 Reduced 4.76%
3,002 $617,000
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $908 - $1,018
-6 Reduced 0.19%
3,152 $534,000
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $13,913 - $15,485
-92 Reduced 2.83%
3,158 $488,000
Q2 2022

Aug 05, 2022
BUY
$168.46 - $184.65 $4,885 - $5,354
29 Added 0.9%
3,250 $547,000
Q1 2022

Apr 21, 2022
SELL
$166.99 - $191.51 $1,669 - $1,915
-10 Reduced 0.31%
3,221 $582,000
Q4 2021

Feb 04, 2022
SELL
$163.92 - $174.5 $73,927 - $78,699
-451 Reduced 12.25%
3,231 $552,000
Q2 2021

Aug 12, 2021
BUY
$161.92 - $178.77 $41,775 - $46,122
258 Added 7.54%
3,682 $610,000
Q1 2021

May 06, 2021
BUY
$157.49 - $182.87 $67,720 - $78,634
430 Added 14.36%
3,424 $548,000
Q4 2020

Feb 10, 2021
SELL
$166.67 - $183.19 $34,334 - $37,737
-206 Reduced 6.44%
2,994 $534,000
Q2 2020

Aug 07, 2020
SELL
$149.45 - $167.37 $17,186 - $19,247
-115 Reduced 3.47%
3,200 $536,000
Q1 2020

May 11, 2020
SELL
$138.04 - $157.81 $23,466 - $26,827
-170 Reduced 4.88%
3,315 $491,000
Q4 2019

Jan 23, 2020
BUY
$137.01 - $142.9 $23,154 - $24,150
169 Added 5.1%
3,485 $498,000
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $13,845 - $15,545
106 Added 3.3%
3,316 $459,000
Q2 2019

Aug 07, 2019
SELL
$119.94 - $134.2 $16,191 - $18,117
-135 Reduced 4.04%
3,210 $428,000
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $3.05 Million - $3.19 Million
-25,203 Reduced 88.28%
3,345 $408,000
Q4 2018

Feb 08, 2019
BUY
$112.54 - $121.25 $2.85 Million - $3.07 Million
25,290 Added 776.24%
28,548 $3.46 Million
Q2 2018

Aug 01, 2018
SELL
$118.22 - $128.11 $1.95 Million - $2.11 Million
-16,455 Reduced 83.47%
3,258 $387,000
Q1 2018

Apr 27, 2018
BUY
$124.31 - $128.83 $2.03 Million - $2.11 Million
16,355 Added 487.05%
19,713 $2.48 Million
Q4 2017

Feb 06, 2018
BUY
$118.01 - $123.82 $396,277 - $415,787
3,358
3,358 $415,000

Others Institutions Holding GLD

# of Institutions
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $81.8B
More about GLD
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