Heartwood Wealth Advisors LLC Spdr Gold Trust Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 2,849 shares of GLD stock, worth $692,164. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,849 -0.0%

Holding current value

$692,164

Previous $612,000 13.07%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$207.82 - $224.56 $207 - $224	-1 Reduced 0.04%	2,849 $612,000
Q4 2023 Jan 17, 2024	SELL	$168.83 - $192.59 $9,116 - $10,399	-54 Reduced 1.86%	2,850 $544,000
Q3 2023 Oct 17, 2023	BUY	$171.45 - $183.67 $82,124 - $87,977	479 Added 19.75%	2,904 $497,000
Q2 2023 Jul 19, 2023	BUY	$177.09 - $190.44 $184,350 - $198,248	1,041 Added 75.22%	2,425 $432,000
Q4 2022 Jan 12, 2023	BUY	$151.45 - $169.67 $209,606 - $234,823	1,384 New	1,384 $0
Q2 2021 Jul 21, 2021	SELL	$161.92 - $178.77 $11.8 Million - $13.1 Million	-73,045 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $2.73 Million - $3.17 Million	-17,320 Reduced 19.17%	73,045 $11.7 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $318,506 - $350,076	1,911 Added 2.16%	90,365 $16.1 Million
Q3 2020 Oct 28, 2020	SELL	$166.62 - $193.89 $8.74 Million - $10.2 Million	-52,458 Reduced 37.23%	88,454 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $8.05 Million - $9.01 Million	53,849 Added 61.85%	140,912 $14.9 Million
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $4.27 Million - $4.88 Million	30,932 Added 55.11%	87,063 $12.9 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $7.69 Million - $8.02 Million	56,131 New	56,131 $8.02 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.8B

More about GLD

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Heartwood Wealth Advisors LLC Spdr Gold Trust Transaction History