Geneos Wealth Management Inc. Spdr Gold Trust Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,174 shares of GLD stock, worth $3.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,174

Previous 12,806 2.87%

Holding current value

$3.19 Million

Previous $2.63 Million 7.52%

% of portfolio

0.13%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$207.82 - $224.56 $76,477 - $82,638	368 Added 2.87%	13,174 $2.83 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $296,731 - $331,003	-1,609 Reduced 11.16%	12,806 $2.63 Million
Q4 2023 Jan 26, 2024	SELL	$168.83 - $192.59 $211,881 - $241,700	-1,255 Reduced 8.01%	14,415 $2.76 Million
Q3 2023 Oct 11, 2023	SELL	$171.45 - $183.67 $135,274 - $144,915	-789 Reduced 4.79%	15,670 $2.69 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $324,074 - $348,505	1,830 Added 12.51%	16,459 $2.93 Million
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $38,215 - $42,162	-227 Reduced 1.53%	14,629 $2.68 Million
Q4 2022 Jan 30, 2023	BUY	$151.45 - $169.67 $123,734 - $138,620	817 Added 5.82%	14,856 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $718,644 - $799,856	-4,752 Reduced 25.29%	14,039 $2.17 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $22,068 - $24,189	131 Added 0.7%	18,791 $3.17 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $2.56 Million - $2.93 Million	-15,315 Reduced 45.08%	18,660 $3.37 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $9,179 - $9,772	-56 Reduced 0.16%	33,975 $5.81 Million
Q3 2021 Nov 09, 2021	BUY	$161.32 - $171.17 $221,169 - $234,674	1,371 Added 4.2%	34,031 $5.6 Million
Q2 2021 Jul 08, 2021	SELL	$161.92 - $178.77 $1.01 Million - $1.11 Million	-6,233 Reduced 16.03%	32,660 $5.46 Million
Q1 2021 Jun 17, 2021	SELL	$157.49 - $182.87 $326,791 - $379,455	-2,075 Reduced 5.06%	38,893 $6.44 Million
Q4 2020 May 19, 2021	BUY	$166.67 - $183.19 $200,170 - $220,011	1,201 Added 3.02%	40,968 $5.87 Million
Q3 2020 Sep 07, 2021	BUY	$166.62 - $193.89 $1.43 Million - $1.66 Million	8,567 Added 27.46%	39,767 $6.96 Million
Q2 2020 Sep 07, 2021	SELL	$149.45 - $167.37 $856,946 - $959,699	-5,734 Reduced 15.52%	31,200 $5.2 Million
Q1 2020 Sep 07, 2021	SELL	$138.04 - $157.81 $2.14 Million - $2.45 Million	-15,530 Reduced 29.6%	36,934 $5.62 Million
Q4 2019 Sep 07, 2021	BUY	$137.01 - $142.9 $1.04 Million - $1.08 Million	7,583 Added 16.9%	52,464 $7.47 Million
Q3 2019 Sep 07, 2021	SELL	$130.62 - $146.66 $10,057 - $11,292	-77 Reduced 0.17%	44,881 $6.33 Million
Q2 2019 Sep 07, 2021	SELL	$119.94 - $134.2 $304,047 - $340,197	-2,535 Reduced 5.34%	44,958 $5.99 Million
Q1 2019 Sep 07, 2021	BUY	$121.02 - $126.7 $1.99 Million - $2.08 Million	16,444 Added 52.96%	47,493 $5.79 Million
Q4 2018 Sep 07, 2021	SELL	$112.54 - $121.25 $1.28 Million - $1.38 Million	-11,416 Reduced 26.88%	31,049 $3.76 Million
Q3 2018 Sep 07, 2021	SELL	$111.1 - $119.15 $800,031 - $857,999	-7,201 Reduced 14.5%	42,465 $4.79 Million
Q2 2018 Sep 07, 2021	SELL	$118.22 - $128.11 $975,078 - $1.06 Million	-8,248 Reduced 14.24%	49,666 $5.89 Million
Q1 2018 Sep 07, 2021	BUY	$124.31 - $128.83 $1.81 Million - $1.88 Million	14,564 Added 33.6%	57,914 $7.29 Million
Q4 2017 Sep 07, 2021	BUY	$118.01 - $123.82 $201,797 - $211,732	1,710 Added 4.11%	43,350 $5.36 Million
Q3 2017 Sep 07, 2021	BUY	$119.51 - $128.13 $63,459 - $68,037	531 Added 1.29%	41,640 $5.06 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,751 Added 7.17%	41,109 $4.85 Million
Q1 2017 Sep 07, 2021	BUY	N/A	6,945 Added 22.11%	38,358 $4.59 Million
Q4 2016 Sep 07, 2021	BUY	N/A	3,933 Added 14.31%	31,413 $3.44 Million
Q3 2016 Sep 07, 2021	BUY	N/A	492 Added 1.82%	27,480 $3.45 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,189 Added 8.83%	26,988 $3.47 Million
Q1 2016 Sep 07, 2021	BUY	N/A	24,799	24,799 $2.9 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

More about GLD

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Geneos Wealth Management Inc. Spdr Gold Trust Transaction History