Dakota Wealth Management Spdr Gold Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Dakota Wealth Management holds 23,024 shares of GLD stock, worth $5.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,024

Previous 23,219 0.84%

Holding current value

$5.71 Million

Previous $4.99 Million 12.12%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $42,034 - $48,161	-195 Reduced 0.84%	23,024 $5.6 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $471,335 - $509,302	-2,268 Reduced 8.9%	23,219 $4.99 Million
Q1 2024 Apr 24, 2024	BUY	$184.42 - $205.72 $1.17 Million - $1.3 Million	6,337 Added 33.09%	25,487 $5.24 Million
Q4 2023 Jan 30, 2024	SELL	$168.83 - $192.59 $766,994 - $874,936	-4,543 Reduced 19.17%	19,150 $3.66 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $985,151 - $1.06 Million	-5,746 Reduced 19.52%	23,693 $4.06 Million
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $317,345 - $341,268	1,792 Added 6.48%	29,439 $5.25 Million
Q1 2023 Apr 14, 2023	BUY	$168.35 - $185.74 $1.57 Million - $1.73 Million	9,340 Added 51.02%	27,647 $5.07 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $1.63 Million - $1.82 Million	-10,738 Reduced 36.97%	18,307 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $2.7 Million - $3.01 Million	-17,873 Reduced 38.09%	29,045 $4.49 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $2.22 Million - $2.43 Million	13,160 Added 38.98%	46,918 $7.9 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $220,092 - $252,410	1,318 Added 4.06%	33,758 $6.1 Million
Q4 2021 Feb 10, 2022	SELL	$163.92 - $174.5 $1.09 Million - $1.16 Million	-6,639 Reduced 16.99%	32,440 $5.55 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $519,289 - $550,996	3,219 Added 8.98%	39,079 $6.42 Million
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $1.36 Million - $1.5 Million	8,396 Added 30.57%	35,860 $5.94 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $285,686 - $331,726	-1,814 Reduced 6.2%	27,464 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $827,849 - $909,904	4,967 Added 20.43%	29,278 $5.22 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $357,733 - $416,281	2,147 Added 9.69%	24,311 $4.31 Million
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $2.31 Million - $2.59 Million	15,448 Added 230.02%	22,164 $3.71 Million
Q1 2020 Apr 29, 2020	SELL	$138.04 - $157.81 $349,241 - $399,259	-2,530 Reduced 27.36%	6,716 $994,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $63,611 - $71,423	487 Added 5.56%	9,246 $1.28 Million
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $38,980 - $43,614	-325 Reduced 3.58%	8,759 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$121.02 - $126.7 $1.1 Million - $1.15 Million	9,084 New	9,084 $1.11 Million
Q1 2019 Apr 18, 2019	SELL	$121.02 - $126.7 $887,560 - $929,217	-7,334 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $112,211 - $120,341	1,010 Added 15.97%	7,334 $827,000
Q2 2018 Aug 09, 2018	BUY	$118.22 - $128.11 $55,563 - $60,211	470 Added 8.03%	6,324 $751,000
Q3 2017 Oct 16, 2017	BUY	$119.51 - $128.13 $699,611 - $750,073	5,854	5,854 $712,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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Dakota Wealth Management Spdr Gold Trust Transaction History