Focused Wealth Management, Inc Spdr Gold Trust Transaction History

Focused Wealth Management, Inc

$906 Million
Q3 2025

A detailed history of Focused Wealth Management, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 849 shares of GLD stock, worth $319,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

849

Previous 816 4.04%

Holding current value

$319,190

Previous $248,000 21.37%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$300.96 - $355.47 $9,931 - $11,730	33 Added 4.04%	849 $301,000
Q2 2025 Jul 15, 2025	SELL	$273.71 - $316.29 $5,474 - $6,325	-20 Reduced 2.39%	816 $248,000
Q1 2025 May 01, 2025	SELL	$243.19 - $288.14 $25,534 - $30,254	-105 Reduced 11.16%	836 $240,000
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $195,558 - $211,310	941 New	941 $202,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $28,194 - $32,162	-167 Reduced 7.08%	2,192 $419,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $71,898 - $77,318	406 Added 20.79%	2,359 $420,000
Q1 2023 Apr 13, 2023	BUY	$168.35 - $185.74 $120,538 - $132,989	716 Added 57.88%	1,953 $357,000
Q4 2022 Jan 13, 2023	BUY	$151.45 - $169.67 $41,194 - $46,150	272 Added 28.19%	1,237 $0
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $12,400 - $13,802	82 Added 9.29%	965 $149,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $24,089 - $26,404	143 Added 19.32%	883 $149,000
Q1 2022 Apr 29, 2022	BUY	$166.99 - $191.51 $8,349 - $9,575	50 Added 7.25%	740 $134,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $50,979 - $54,269	-311 Reduced 31.07%	690 $118,000
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $130,830 - $138,818	811 Added 426.84%	1,001 $164,000
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $2,590 - $2,860	-16 Reduced 7.77%	190 $31,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $100,793 - $117,036	-640 Reduced 75.65%	206 $33,000
Q4 2020 Feb 03, 2021	SELL	$166.67 - $183.19 $141,169 - $155,161	-847 Reduced 50.03%	846 $151,000
Q3 2020 Oct 19, 2020	BUY	$166.62 - $193.89 $225,936 - $262,914	1,356 Added 402.37%	1,693 $300,000
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $162,335 - $185,584	-1,176 Reduced 77.73%	337 $50,000
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $159,890 - $166,764	-1,167 Reduced 43.54%	1,513 $216,000
Q3 2019 Nov 06, 2019	SELL	$130.62 - $146.66 $4,832 - $5,426	-37 Reduced 1.36%	2,680 $372,000
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $260,798 - $273,038	2,155 Added 383.45%	2,717 $332,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $12,379 - $13,337	-110 Reduced 16.37%	562 $68,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $80,547 - $86,383	-725 Reduced 51.9%	672 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,397	1,397 $165,000

Others Institutions Holding GLD

# of Institutions

3,214

Shares Held

139M

Call Options Held

147M

Put Options Held

84.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc Spdr Gold Trust Transaction History