Exencial Wealth Advisors, LLC Spdr Gold Trust Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 73,040 shares of GLD stock, worth $17.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

73,040

Previous 76,703 4.78%

Holding current value

$17.9 Million

Previous $15.8 Million 0.48%

% of portfolio

0.6%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $761,244 - $822,563	-3,663 Reduced 4.78%	73,040 $15.7 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $200,648 - $223,823	-1,088 Reduced 1.4%	76,703 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $267,933 - $305,640	1,587 Added 2.08%	77,791 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $368,103 - $394,339	-2,147 Reduced 2.74%	76,204 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$177.09 - $190.44 $3.68 Million - $3.96 Million	20,777 Added 36.09%	78,351 $14 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $301,346 - $332,474	1,790 Added 3.21%	57,574 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $601,862 - $674,268	3,974 Added 7.67%	55,784 $9.46 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $225,030 - $250,460	1,488 Added 2.96%	51,810 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $313,840 - $344,002	1,863 Added 3.84%	50,322 $8.48 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $322,958 - $370,380	1,934 Added 4.16%	48,459 $8.75 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $393,735 - $419,149	2,402 Added 5.44%	46,525 $7.95 Million
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $1.18 Million - $1.25 Million	-7,331 Reduced 14.25%	44,123 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $1.3 Million - $1.43 Million	8,017 Added 18.46%	51,454 $8.52 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $8.62 Million - $10 Million	-54,732 Reduced 55.75%	43,437 $6.95 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $28.8 Million - $31.7 Million	-172,861 Reduced 63.78%	98,169 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $23.8 Million - $27.7 Million	142,705 Added 111.21%	271,030 $48 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $18.9 Million - $21.1 Million	126,364 Added 6443.86%	128,325 $21.5 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $9,662 - $11,046	-70 Reduced 3.45%	1,961 $290,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $38,532 - $43,264	-295 Reduced 12.68%	2,031 $282,000
Q2 2018 Aug 01, 2018	SELL	$118.22 - $128.11 $28,136 - $30,490	-238 Reduced 9.28%	2,326 $276,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $75,290 - $78,997	638 Added 33.13%	2,564 $317,000
Q3 2017 Nov 08, 2017	BUY	$119.51 - $128.13 $230,176 - $246,778	1,926	1,926 $234,000

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.6B

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Exencial Wealth Advisors, LLC Spdr Gold Trust Transaction History