Goal Fusion Wealth Management, LLC Spdr Gold Trust Transaction History

Goal Fusion Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 15,007 shares of GLD stock, worth $3.75 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

15,007

Previous 14,488 3.58%

Holding current value

$3.75 Million

Previous $3.12 Million 17.11%

% of portfolio

2.02%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$215.56 - $246.98 $111,875 - $128,182	519 Added 3.58%	15,007 $3.65 Million
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $63,177 - $68,266	-304 Reduced 2.06%	14,488 $3.12 Million
Q1 2024 Apr 03, 2024	SELL	$184.42 - $205.72 $7,192 - $8,023	-39 Reduced 0.26%	14,792 $3.04 Million
Q4 2023 Jan 02, 2024	SELL	$168.83 - $192.59 $453,139 - $516,911	-2,684 Reduced 15.32%	14,831 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $151,047 - $161,813	-881 Reduced 4.79%	17,515 $3 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $177,444 - $190,820	-1,002 Reduced 5.17%	18,396 $3.28 Million
Q1 2023 Apr 03, 2023	SELL	$168.35 - $185.74 $21,717 - $23,960	-129 Reduced 0.66%	19,398 $3.55 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $70,878 - $79,405	468 Added 2.46%	19,527 $3.31 Million
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $46,427 - $51,674	-307 Reduced 1.59%	19,059 $2.95 Million
Q2 2022 Jul 29, 2022	BUY	$168.46 - $184.65 $313,840 - $344,002	1,863 Added 10.64%	19,366 $3.26 Million
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $2.92 Million - $3.35 Million	17,503 New	17,503 $3.16 Million

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

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Goal Fusion Wealth Management, LLC Spdr Gold Trust Transaction History