Executive Wealth Management, LLC Spdr Gold Trust Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Executive Wealth Management, LLC holds 54,657 shares of GLD stock, worth $13.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

54,657

Previous 55,182 0.95%

Holding current value

$13.1 Million

Previous $11.9 Million 11.99%

% of portfolio

1.82%

Previous 2.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$215.56 - $246.98 $113,169 - $129,664	-525 Reduced 0.95%	54,657 $13.3 Million
Q2 2024 Aug 08, 2024	BUY	$207.82 - $224.56 $1,870 - $2,021	9 Added 0.02%	55,182 $11.9 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $30,982 - $34,560	168 Added 0.31%	55,173 $11.4 Million
Q4 2023 Jan 26, 2024	BUY	$168.83 - $192.59 $344,244 - $392,691	2,039 Added 3.85%	55,005 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $870,108 - $932,125	-5,075 Reduced 8.74%	52,966 $9.08 Million
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $155,839 - $167,587	-880 Reduced 1.49%	58,041 $10.3 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $292,087 - $322,258	1,735 Added 3.03%	58,921 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $7.57 Million - $8.48 Million	50,003 Added 696.13%	57,186 $9.7 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $5.61 Million - $6.24 Million	-37,066 Reduced 83.77%	7,183 $7.18 Million
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $1.36 Million - $1.49 Million	8,073 Added 22.32%	44,249 $7.45 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $724,402 - $830,770	4,338 Added 13.63%	36,176 $6.54 Million
Q4 2021 Feb 03, 2022	BUY	$163.92 - $174.5 $417,012 - $443,928	2,544 Added 8.68%	31,838 $5.44 Million
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $3,549 - $3,765	-22 Reduced 0.08%	29,294 $4.81 Million
Q2 2021 Jul 26, 2021	BUY	$161.92 - $178.77 $403,666 - $445,673	2,493 Added 9.29%	29,316 $4.86 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $147,095 - $170,800	934 Added 3.61%	26,823 $4.29 Million
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $1.78 Million - $1.96 Million	10,680 Added 70.22%	25,889 $4.62 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $475,700 - $553,555	2,855 Added 23.11%	15,209 $2.69 Million
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $1.21 Million - $1.36 Million	8,113 Added 191.3%	12,354 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $21,120 - $24,144	153 Added 3.74%	4,241 $627,000
Q4 2019 Jan 23, 2020	SELL	$137.01 - $142.9 $4,110 - $4,287	-30 Reduced 0.73%	4,088 $584,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $39,447 - $44,291	302 Added 7.91%	4,118 $571,000
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $22,788 - $25,497	-190 Reduced 4.74%	3,816 $508,000
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $62,446 - $65,377	-516 Reduced 11.41%	4,006 $489,000
Q4 2018 Feb 19, 2019	BUY	$112.54 - $121.25 $508,905 - $548,292	4,522 New	4,522 $548,000

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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Executive Wealth Management, LLC Spdr Gold Trust Transaction History