Cornerstone Wealth Group, LLC Spdr Gold Trust Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 2,373 shares of GLD stock, worth $579,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,291 3.58%

Holding current value

$579,439

Previous $471,000 8.28%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $17,041 - $18,413	82 Added 3.58%	2,373 $510,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $43,338 - $48,344	235 Added 11.43%	2,291 $471,000
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $8,103 - $9,244	48 Added 2.39%	2,056 $393,000
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $2,400 - $2,571	-14 Reduced 0.69%	2,008 $344,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $4.33 Million - $4.66 Million	-24,450 Reduced 92.36%	2,022 $360,000
Q1 2023 Apr 25, 2023	BUY	$168.35 - $185.74 $4.12 Million - $4.55 Million	24,485 Added 1232.26%	26,472 $4.85 Million
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $7,723 - $8,653	51 Added 2.63%	1,987 $0
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $11,644 - $12,960	77 Added 4.14%	1,936 $299,000
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $3.36 Million - $3.68 Million	-19,926 Reduced 91.47%	1,859 $313,000
Q1 2022 Apr 25, 2022	BUY	$166.99 - $191.51 $3.39 Million - $3.89 Million	20,293 Added 1360.12%	21,785 $3.94 Million
Q4 2021 Jan 25, 2022	SELL	$163.92 - $174.5 $10,818 - $11,517	-66 Reduced 4.24%	1,492 $255,000
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $14.7 Million - $15.6 Million	-91,235 Reduced 98.32%	1,558 $256,000
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $14.8 Million - $16.3 Million	91,443 Added 6773.56%	92,793 $15.7 Million
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $10,394 - $12,069	66 Added 5.14%	1,350 $227,000
Q4 2020 Jan 28, 2021	SELL	$166.67 - $183.19 $11.6 Million - $12.8 Million	-69,788 Reduced 98.19%	1,284 $229,000
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $1.02 Million - $1.19 Million	6,126 Added 9.43%	71,072 $12.6 Million
Q2 2020 Jul 27, 2020	SELL	$149.45 - $167.37 $2.93 Million - $3.28 Million	-19,591 Reduced 23.17%	64,946 $10.9 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $8.46 Million - $9.67 Million	61,267 Added 263.29%	84,537 $12.5 Million
Q4 2019 Jan 28, 2020	SELL	$137.01 - $142.9 $577,634 - $602,466	-4,216 Reduced 15.34%	23,270 $3.33 Million
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $471,930 - $529,882	-3,613 Reduced 11.62%	27,486 $3.82 Million
Q2 2019 Aug 08, 2019	BUY	$119.94 - $134.2 $1.52 Million - $1.7 Million	12,694 Added 68.97%	31,099 $4.14 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $2.23 Million - $2.33 Million	18,405 New	18,405 $2.25 Million

Others Institutions Holding GLD

# of Institutions

2,365

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 $84.3B

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Cornerstone Wealth Group, LLC Spdr Gold Trust Transaction History