Hamilton Wealth, LLC Spdr Gold Trust Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hamilton Wealth, LLC holds 50,058 shares of GLD stock, worth $13.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

50,058

Previous 50,139 0.16%

Holding current value

$13.6 Million

Previous $10.8 Million 12.88%

% of portfolio

3.27%

Previous 3.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $17,460 - $20,005	-81 Reduced 0.16%	50,058 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $225,484 - $243,647	-1,085 Reduced 2.12%	50,139 $10.8 Million
Q1 2024 Jun 10, 2024	BUY	$184.42 - $205.72 $562,296 - $627,240	3,049 Added 6.33%	51,224 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $31,908 - $36,399	-189 Reduced 0.39%	48,175 $9.21 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $70,980 - $76,039	-414 Reduced 0.85%	48,364 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $39,313 - $42,277	222 Added 0.46%	48,778 $8.7 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $1.11 Million - $1.22 Million	6,576 Added 15.66%	48,556 $8.9 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $91,627 - $102,650	605 Added 1.46%	41,980 $7.12 Million
Q3 2022 Nov 02, 2022	SELL	$151.23 - $168.32 $27,070 - $30,129	-179 Reduced 0.43%	41,375 $6.4 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $46,663 - $51,148	277 Added 0.67%	41,554 $7 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $132,423 - $151,867	793 Added 1.96%	41,277 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $76,222 - $81,142	465 Added 1.16%	40,484 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $12,260 - $13,008	-76 Reduced 0.19%	40,019 $6.57 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $35,784 - $39,508	-221 Reduced 0.55%	40,095 $6.64 Million
Q1 2021 Apr 23, 2021	SELL	$157.49 - $182.87 $1.66 Million - $1.93 Million	-10,546 Reduced 20.73%	40,316 $6.45 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $155,669 - $171,099	-934 Reduced 1.8%	50,862 $9.07 Million
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $166,286 - $193,502	-998 Reduced 1.89%	51,796 $9.17 Million
Q2 2020 Jul 24, 2020	SELL	$149.45 - $167.37 $21,371 - $23,933	-143 Reduced 0.27%	52,794 $8.84 Million
Q1 2020 Apr 21, 2020	SELL	$138.04 - $157.81 $60,047 - $68,647	-435 Reduced 0.82%	52,937 $7.84 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $30,005 - $31,295	-219 Reduced 0.41%	53,372 $7.63 Million
Q3 2019 Oct 16, 2019	SELL	$130.62 - $146.66 $98,226 - $110,288	-752 Reduced 1.38%	53,591 $7.44 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $77,001 - $86,156	642 Added 1.2%	54,343 $7.24 Million
Q1 2019 May 03, 2019	BUY	$121.02 - $126.7 $1.05 Million - $1.1 Million	8,712 Added 19.36%	53,701 $6.55 Million
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $5.06 Million - $5.45 Million	44,989 New	44,989 $5.46 Million

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Hamilton Wealth, LLC Spdr Gold Trust Transaction History