Corepath Wealth Partners LLC Spdr Gold Trust Transaction History

Corepath Wealth Partners LLC

$93.6 Million
Q2 2024

A detailed history of Corepath Wealth Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 29,139 shares of GLD stock, worth $7.06 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

29,139

Previous 28,891 0.86%

Holding current value

$7.06 Million

Previous $5.94 Million 5.42%

% of portfolio

6.69%

Previous 6.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $51,539 - $55,690	248 Added 0.86%	29,139 $6.27 Million
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $2.64 Million - $2.95 Million	-14,333 Reduced 33.16%	28,891 $5.94 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $20,766 - $23,688	-123 Reduced 0.28%	43,224 $8.26 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $150,361 - $161,078	877 Added 2.06%	43,347 $7.43 Million
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $1.95 Million - $2.1 Million	11,009 Added 34.99%	42,470 $7.57 Million
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $121,548 - $134,104	722 Added 2.35%	31,461 $5.76 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $448,443 - $502,392	2,961 Added 10.66%	30,739 $0
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $383,216 - $426,522	2,534 Added 10.04%	27,778 $4.26 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $4.25 Million - $4.66 Million	25,244 New	25,244 $4.02 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

Corepath Wealth Partners LLC Spdr Gold Trust Transaction History