Ibex Wealth Advisors Spdr Gold Trust Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

A detailed history of Ibex Wealth Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Ibex Wealth Advisors holds 862 shares of GLD stock, worth $208,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

862

Previous 1,581 45.48%

Holding current value

$208,785

Previous $268,000 30.97%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $149,422 - $161,458	-719 Reduced 45.48%	862 $185,000
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $291,568 - $325,243	1,581 New	1,581 $268,000
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $1.06 Million - $1.14 Million	-6,191 Reduced 64.47%	3,412 $585,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.35 Million - $1.49 Million	8,022 Added 507.4%	9,603 $1.76 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $5.71 Million - $6.36 Million	-37,788 Reduced 95.98%	1,581 $245,000
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $69,405 - $76,075	-412 Reduced 1.04%	39,369 $6.63 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $6.64 Million - $7.62 Million	39,781 New	39,781 $7.19 Million
Q4 2021 Feb 22, 2022	SELL	$163.92 - $174.5 $128,021 - $136,284	-781 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $125,990 - $133,683	781 New	781 $128,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $224,535 - $252,108	-1,719 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $206,176 - $230,689	1,719 New	1,719 $228,000
Q1 2018 Jun 13, 2018	SELL	$124.31 - $128.83 $213,688 - $221,458	-1,719 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $205,437 - $220,255	1,719	1,719 $210,000

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

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Ibex Wealth Advisors Spdr Gold Trust Transaction History