Hb Wealth Management, LLC Spdr Gold Trust Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hb Wealth Management, LLC holds 48,322 shares of GLD stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,322

Previous 49,613 2.6%

Holding current value

$11.6 Million

Previous $10.7 Million 10.12%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$215.56 - $246.98 $278,287 - $318,851	-1,291 Reduced 2.6%	48,322 $11.7 Million
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $1.4 Million - $1.51 Million	-6,729 Reduced 11.94%	49,613 $10.7 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $6.67 Million - $7.44 Million	36,161 Added 179.18%	56,342 $11.6 Million
Q4 2023 Jan 16, 2024	SELL	$168.83 - $192.59 $123,921 - $141,361	-734 Reduced 3.51%	20,181 $3.86 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $63,265 - $67,774	369 Added 1.8%	20,915 $3.59 Million
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $491,247 - $528,280	2,774 Added 15.61%	20,546 $3.66 Million
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $67,003 - $73,924	-398 Reduced 2.19%	17,772 $3.26 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $466,465 - $522,583	3,080 Added 20.41%	18,170 $0
Q3 2022 Oct 19, 2022	BUY	$151.23 - $168.32 $14,366 - $15,990	95 Added 0.63%	15,090 $2.33 Million
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $132,241 - $144,950	-785 Reduced 4.97%	14,995 $2.53 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $435,008 - $498,883	2,605 Added 19.77%	15,780 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $2.16 Million - $2.3 Million	13,175 New	13,175 $2.25 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Hb Wealth Management, LLC Spdr Gold Trust Transaction History