Evolution Wealth Advisors, LLC Spdr Gold Trust Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 67,847 shares of GLD stock, worth $16.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

67,847

Previous 69,000 1.67%

Holding current value

$16.3 Million

Previous $14.8 Million 11.18%

% of portfolio

3.02%

Previous 2.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$215.56 - $246.98 $248,540 - $284,767	-1,153 Reduced 1.67%	67,847 $16.5 Million
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $1.37 Million - $1.48 Million	-6,587 Reduced 8.71%	69,000 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$184.42 - $205.72 $1.64 Million - $1.83 Million	-8,890 Reduced 10.52%	75,587 $15.5 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $436,763 - $498,230	-2,587 Reduced 2.97%	84,477 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $323,183 - $346,217	1,885 Added 2.21%	87,064 $14.9 Million
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $41,616 - $44,753	235 Added 0.28%	85,179 $15.2 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $115,319 - $127,231	685 Added 0.81%	84,944 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $74,210 - $83,138	-490 Reduced 0.58%	84,259 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$151.23 - $168.32 $229,415 - $255,341	1,517 Added 1.82%	84,749 $13.1 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $396,723 - $434,850	2,355 Added 2.91%	83,232 $14 Million
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $391,925 - $449,473	2,347 Added 2.99%	80,877 $14.6 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $72,288 - $76,954	-441 Reduced 0.56%	78,530 $13.4 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $575,428 - $610,563	3,567 Added 4.73%	78,971 $13 Million
Q2 2021 Jul 22, 2021	SELL	$161.92 - $178.77 $286,598 - $316,422	-1,770 Reduced 2.29%	75,404 $12.5 Million
Q1 2021 Apr 20, 2021	SELL	$157.49 - $182.87 $6.09 Million - $7.07 Million	-38,662 Reduced 33.38%	77,174 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $572,344 - $629,074	3,434 Added 3.06%	115,836 $20.7 Million
Q3 2020 Oct 15, 2020	SELL	$166.62 - $193.89 $786,613 - $915,354	-4,721 Reduced 4.03%	112,402 $19.9 Million
Q2 2020 Jul 27, 2020	SELL	$149.45 - $167.37 $1.17 Million - $1.31 Million	-7,855 Reduced 6.29%	117,123 $19.6 Million
Q1 2020 Apr 22, 2020	BUY	$138.04 - $157.81 $2.65 Million - $3.02 Million	19,163 Added 18.11%	124,978 $18.5 Million
Q4 2019 Feb 03, 2020	BUY	$137.01 - $142.9 $4.78 Million - $4.99 Million	34,888 Added 49.19%	105,815 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $9.26 Million - $10.4 Million	70,927 New	70,927 $9.85 Million
Q2 2019 Jul 12, 2019	SELL	$119.94 - $134.2 $8.76 Million - $9.8 Million	-73,006 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$121.02 - $126.7 $2.51 Million - $2.63 Million	20,725 Added 39.64%	73,006 $8.91 Million
Q4 2018 Jan 29, 2019	BUY	$112.54 - $121.25 $5.88 Million - $6.34 Million	52,281 New	52,281 $6.34 Million

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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Evolution Wealth Advisors, LLC Spdr Gold Trust Transaction History