Greenwich Wealth Management LLC Spdr Gold Trust Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 4,755 shares of GLD stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,785 0.63%

Holding current value

$1.15 Million

Previous $984,000 3.86%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.82 - $224.56 $6,234 - $6,736	-30 Reduced 0.63%	4,755 $1.02 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $8,114 - $9,051	-44 Reduced 0.91%	4,785 $984,000
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $5,740 - $6,548	34 Added 0.71%	4,829 $923,000
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $75,266 - $80,631	-439 Reduced 8.39%	4,795 $822,000
Q2 2023 Jul 31, 2023	BUY	$177.09 - $190.44 $31,167 - $33,517	176 Added 3.48%	5,234 $933,000
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $90,235 - $99,556	536 Added 11.85%	5,058 $927,000
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $36,650 - $41,060	-242 Reduced 5.08%	4,522 $767,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $117,505 - $130,784	-777 Reduced 14.02%	4,764 $737,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $121,628 - $133,317	722 Added 14.98%	5,541 $933,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $167,156 - $191,701	1,001 Added 26.22%	4,819 $871,000
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $31,800 - $33,853	-194 Reduced 4.84%	3,818 $653,000
Q3 2021 Oct 19, 2021	BUY	$161.32 - $171.17 $2,419 - $2,567	15 Added 0.38%	4,012 $659,000
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $8,419 - $9,296	52 Added 1.32%	3,997 $662,000
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $23,308 - $27,064	148 Added 3.9%	3,945 $631,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $2,000 - $2,198	12 Added 0.32%	3,797 $677,000
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $116,467 - $135,529	699 Added 22.65%	3,785 $670,000
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $461,202 - $516,503	3,086 New	3,086 $517,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $215,342 - $246,183	-1,560 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$137.01 - $142.9 $213,735 - $222,924	1,560 New	1,560 $223,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $215,523 - $241,989	-1,650 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $197,901 - $221,429	1,650 New	1,650 $220,000
Q3 2018 Nov 07, 2018	SELL	$111.1 - $119.15 $192,758 - $206,725	-1,735 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$118.22 - $128.11 $591 - $640	5 Added 0.29%	1,735 $206,000
Q1 2018 May 02, 2018	BUY	$124.31 - $128.83 $2,486 - $2,576	20 Added 1.17%	1,730 $218,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1,195 - $1,281	10 Added 0.59%	1,710 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $201,000

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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Greenwich Wealth Management LLC Spdr Gold Trust Transaction History