Hollow Brook Wealth Management LLC Spdr Gold Trust Transaction History

Hollow Brook Wealth Management LLC

$292 Million
Q2 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 16,934 shares of GLD stock, worth $4.12 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

16,934

Previous 17,124 1.11%

Holding current value

$4.12 Million

Previous $3.52 Million 3.35%

% of portfolio

1.25%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $39,485 - $42,666	-190 Reduced 1.11%	16,934 $3.64 Million
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $81,513 - $90,928	-442 Reduced 2.52%	17,124 $3.52 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $174,739 - $199,330	-1,035 Reduced 5.56%	17,566 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $6,686 - $7,163	39 Added 0.21%	18,601 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $17,886 - $19,234	-101 Reduced 0.54%	18,562 $3.31 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $16,835 - $18,574	100 Added 0.54%	18,663 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $22,414 - $25,111	-148 Reduced 0.79%	18,563 $3.15 Million
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $31,002 - $34,505	-205 Reduced 1.08%	18,711 $2.89 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $297,075 - $340,696	1,779 Added 10.38%	18,916 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $70,335 - $74,630	-436 Reduced 2.48%	17,137 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$161.92 - $178.77 $128,564 - $141,943	-794 Reduced 4.32%	17,573 $2.91 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.91 Million - $3.38 Million	-18,495 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $17,667 - $19,418	-106 Reduced 0.57%	18,495 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $2.78 Million - $3.11 Million	18,601 New	18,601 $3.11 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $2.72 Million - $3.11 Million	-19,703 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $2.7 Million - $2.82 Million	19,703 New	19,703 $2.82 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Account

Hollow Brook Wealth Management LLC Spdr Gold Trust Transaction History