Creative One Wealth, LLC Spdr Gold Trust Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,162 shares of GLD stock, worth $5.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,162

Previous 20,884 1.33%

Holding current value

$5.08 Million

Previous $4.3 Million 5.91%

% of portfolio

0.23%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $57,773 - $62,427	278 Added 1.33%	21,162 $4.55 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $1.25 Million - $1.39 Million	6,779 Added 48.06%	20,884 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $364,672 - $415,994	2,160 Added 18.08%	14,105 $2.7 Million
Q3 2023 Oct 17, 2023	SELL	$171.45 - $183.67 $525,494 - $562,948	-3,065 Reduced 20.42%	11,945 $2.05 Million
Q2 2023 Aug 16, 2023	SELL	$177.09 - $190.44 $41,084 - $44,182	-232 Reduced 1.52%	15,010 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $271,124 - $291,563	1,531 Added 11.17%	15,242 $2.64 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $355,555 - $392,282	2,112 Added 18.21%	13,711 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $522,653 - $585,531	3,451 Added 42.35%	11,599 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $765,375 - $851,867	-5,061 Reduced 38.31%	8,148 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $257,912 - $282,699	-1,531 Reduced 10.39%	13,209 $2.23 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $916,107 - $1.05 Million	5,486 Added 59.28%	14,740 $2.66 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $100,810 - $107,317	615 Added 7.12%	9,254 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $325,543 - $345,421	-2,018 Reduced 18.94%	8,639 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $97,475 - $107,619	602 Added 5.99%	10,657 $1.77 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $17,638 - $20,481	-112 Reduced 1.1%	10,055 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $289,005 - $317,651	1,734 Added 20.56%	10,167 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $146,458 - $170,429	879 Added 11.64%	8,433 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $59,779 - $66,948	400 Added 5.59%	7,554 $1.26 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $212,167 - $242,553	1,537 Added 27.36%	7,154 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $64,531 - $67,305	471 Added 9.15%	5,617 $803,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $37,749 - $42,384	289 Added 5.95%	5,146 $715,000
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $54,812 - $61,329	457 Added 10.39%	4,857 $647,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $3,267 - $3,420	-27 Reduced 0.61%	4,400 $537,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $294,854 - $317,675	2,620 Added 144.99%	4,427 $537,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $200,757 - $215,304	1,807 New	1,807 $203,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Creative One Wealth, LLC Spdr Gold Trust Transaction History