Epg Wealth Management LLC Spdr Gold Trust Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Epg Wealth Management LLC holds 9,971 shares of GLD stock, worth $3.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,971

Previous 9,628 3.56%

Holding current value

$3.03 Million

Previous $2.33 Billion 23.25%

% of portfolio

0.8%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$243.19 - $288.14 $83,414 - $98,832	343 Added 3.56%	9,971 $2.87 Billion
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $171,764 - $186,945	-726 Reduced 7.01%	9,628 $2.33 Billion
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $2.23 Million - $2.56 Million	10,354 New	10,354 $2.52 Billion
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $1.96 Million - $2.12 Million	-9,434 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $74,321 - $82,905	403 Added 4.46%	9,434 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 1.1%	9,031 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $13,716 - $14,693	-80 Reduced 0.87%	9,131 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $66,585 - $71,605	-376 Reduced 3.92%	9,211 $1.64 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $75,757 - $83,583	450 Added 4.93%	9,587 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $984,424 - $1.1 Million	6,500 Added 246.49%	9,137 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $982,994 - $1.09 Million	-6,500 Reduced 71.14%	2,637 $408,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $101,076 - $110,790	-600 Reduced 6.16%	9,137 $1.54 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $133,425 - $153,016	799 Added 8.94%	9,737 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $182,606 - $194,393	1,114 Added 14.24%	8,938 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $108,891 - $115,539	675 Added 9.44%	7,824 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $36,432 - $40,223	-225 Reduced 3.05%	7,149 $1.18 Million
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $700,830 - $813,771	-4,450 Reduced 37.64%	7,374 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$166.67 - $183.19 $50,000 - $54,957	300 Added 2.6%	11,824 $2.11 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $69,980 - $81,433	420 Added 3.78%	11,524 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$149.45 - $167.37 $24,210 - $27,113	-162 Reduced 1.44%	11,104 $1.86 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $345,514 - $394,998	-2,503 Reduced 18.18%	11,266 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.89 Million - $1.97 Million	13,769 New	13,769 $1.97 Million

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Spdr Gold Trust Transaction History