Exencial Wealth Advisors, LLC Spdr Gold Trust Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 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 66,984 shares of GLD stock, worth $16.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
66,984
Previous 73,040 8.29%
Holding current value
$16.7 Million
Previous $15.7 Million 3.69%
% of portfolio
0.6%
Previous 0.6%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$215.56 - $246.98 $1.31 Million - $1.5 Million
-6,056 Reduced 8.29%
66,984 $16.3 Million
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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