Cornerstone Wealth Management, LLC Spdr Gold Trust Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,656 shares of GLD stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,656

Previous 6,439 18.9%

Holding current value

$1.85 Million

Previous $1.32 Million 24.32%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $252,916 - $273,289	1,217 Added 18.9%	7,656 $1.65 Million
Q1 2024 Apr 19, 2024	BUY	$184.42 - $205.72 $112,865 - $125,900	612 Added 10.5%	6,439 $1.32 Million
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $65,843 - $75,110	390 Added 7.17%	5,827 $1.11 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $118,643 - $127,099	692 Added 14.58%	5,437 $932,000
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $15,938 - $17,139	90 Added 1.93%	4,745 $845,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $110,269 - $121,659	655 Added 16.38%	4,655 $852,000
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $66,238 - $73,724	438 Added 12.3%	4,000 $619,000
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $27,964 - $30,651	-166 Reduced 4.45%	3,562 $600,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $70,970 - $81,391	-425 Reduced 10.23%	3,728 $673,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $400,784 - $426,652	-2,445 Reduced 37.06%	4,153 $710,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $109,536 - $116,224	679 Added 11.47%	6,598 $1.08 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $5,667 - $6,256	-35 Reduced 0.59%	5,919 $980,000
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $353,250 - $410,177	2,243 Added 60.44%	5,954 $952,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $43,000 - $47,263	-258 Reduced 6.5%	3,711 $662,000
Q3 2020 Oct 13, 2020	SELL	$166.62 - $193.89 $47,320 - $55,064	-284 Reduced 6.68%	3,969 $703,000
Q2 2020 Jul 16, 2020	SELL	$149.45 - $167.37 $105,661 - $118,330	-707 Reduced 14.25%	4,253 $712,000
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $9,386 - $10,731	68 Added 1.39%	4,960 $734,000
Q4 2019 Feb 20, 2020	SELL	$137.01 - $142.9 $56,722 - $59,160	-414 Reduced 7.8%	4,892 $699,000
Q3 2019 Oct 29, 2019	SELL	$130.62 - $146.66 $31,479 - $35,345	-241 Reduced 4.34%	5,306 $737,000
Q2 2019 Aug 02, 2019	BUY	$119.94 - $134.2 $241,799 - $270,547	2,016 Added 57.09%	5,547 $741,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $14,643 - $15,330	-121 Reduced 3.31%	3,531 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $52.1 Million - $56.2 Million	-463,181 Reduced 99.22%	3,652 $439,000
Q3 2018 Oct 19, 2018	SELL	$111.1 - $119.15 $3.24 Million - $3.48 Million	-29,201 Reduced 5.89%	466,833 $3.82 Million
Q2 2018 Jul 20, 2018	BUY	$118.22 - $128.11 $58.2 Million - $63 Million	492,034 Added 12300.85%	496,034 $4.22 Million
Q1 2018 Apr 24, 2018	BUY	$124.31 - $128.83 $8,453 - $8,760	68 Added 1.73%	4,000 $510,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $12,745 - $13,372	108 Added 2.82%	3,932 $495,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $13,743 - $14,734	-115 Reduced 2.92%	3,824 $464,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,939	3,939 $453,000

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

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Cornerstone Wealth Management, LLC Spdr Gold Trust Transaction History