Granite Bay Wealth Management, LLC Spdr Gold Trust Transaction History

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 10,041 shares of GLD stock, worth $2.46 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

10,041

Previous 9,475 5.97%

Holding current value

$2.46 Million

Previous $2.04 Million 19.83%

% of portfolio

1.37%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$215.56 - $246.98 $122,006 - $139,790	566 Added 5.97%	10,041 $2.44 Million
Q2 2024 Aug 21, 2024	SELL	$207.82 - $224.56 $105 Million - $114 Million	-507,076 Reduced 98.17%	9,475 $2.04 Million
Q2 2024 Jul 15, 2024	BUY	$207.82 - $224.56 $107 Million - $116 Million	514,519 Added 25320.82%	516,551 $112 Million
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $24.2 Million - $27 Million	-131,329 Reduced 98.48%	2,032 $418,000
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $2.44 Million - $2.79 Million	-14,470 Reduced 9.79%	133,361 $24.5 Million
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $24.9 Million - $26.7 Million	145,252 Added 5632.11%	147,831 $26.4 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $52,064 - $55,989	-294 Reduced 10.23%	2,579 $460,000
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $53,703 - $59,251	319 Added 12.49%	2,873 $526,000
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $4,536 - $5,049	-30 Reduced 1.16%	2,554 $395,000
Q2 2022 Jul 13, 2022	SELL	$168.46 - $184.65 $51,043 - $55,948	-303 Reduced 10.5%	2,584 $435,000
Q1 2022 Apr 26, 2022	SELL	$166.99 - $191.51 $63,456 - $72,773	-380 Reduced 11.63%	2,887 $522,000
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $535,526 - $570,091	3,267 New	3,267 $558,000

Others Institutions Holding GLD

# of Institutions

2,364

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 $84.7B

More about GLD

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Granite Bay Wealth Management, LLC Spdr Gold Trust Transaction History