Corepath Wealth Partners LLC Spdr Gold Trust Transaction History

Corepath Wealth Partners LLC

$103 Million
Q4 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 30,047 shares of GLD stock, worth $8.06 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

30,047

Previous 30,208 0.53%

Holding current value

$8.06 Million

Previous $7.34 Million 0.93%

% of portfolio

7.06%

Previous 7.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$236.59 - $257.5 $38,090 - $41,457	-161 Reduced 0.53%	30,047 $7.28 Million
Q3 2024 Oct 15, 2024	BUY	$215.56 - $246.98 $230,433 - $264,021	1,069 Added 3.67%	30,208 $7.34 Million
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

2,706

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

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Corepath Wealth Partners LLC Spdr Gold Trust Transaction History