Fwl Investment Management, LLC Spdr Gold Trust Transaction History

Fwl Investment Management, LLC

$198 Million
Q2 2024

A detailed history of Fwl Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fwl Investment Management, LLC holds 33,436 shares of GLD stock, worth $8.03 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

33,436

Previous 33,636 0.59%

Holding current value

$8.03 Million

Previous $6.92 Million 3.9%

% of portfolio

3.63%

Previous 3.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $41,564 - $44,912	-200 Reduced 0.59%	33,436 $7.19 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $248,966 - $277,722	1,350 Added 4.18%	33,636 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $490,619 - $559,666	2,906 Added 9.89%	32,286 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $2.78 Million - $2.97 Million	-16,186 Reduced 35.52%	29,380 $5.04 Million
Q2 2023 Aug 10, 2023	SELL	$177.09 - $190.44 $414,744 - $446,010	-2,342 Reduced 4.89%	45,566 $8.12 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $245,454 - $270,808	-1,458 Reduced 2.95%	47,908 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $3.7 Million - $4.14 Million	24,416 Added 97.86%	49,366 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $20,416 - $22,723	135 Added 0.54%	24,950 $3.86 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $3.8 Million - $4.17 Million	22,566 Added 1003.38%	24,815 $4.18 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $107,541 - $123,332	644 Added 40.12%	2,249 $406,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $263,091 - $280,072	1,605 New	1,605 $274,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $4.01 Million - $4.66 Million	-25,465 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $4.24 Million - $4.66 Million	25,465 New	25,465 $4.54 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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Fwl Investment Management, LLC Spdr Gold Trust Transaction History