Integrated Wealth Concepts LLC Spdr Gold Trust Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 92,245 shares of GLD stock, worth $22.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

92,245

Previous 89,975 2.52%

Holding current value

$22.1 Million

Previous $18.5 Million 7.15%

% of portfolio

0.28%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $471,751 - $509,751	2,270 Added 2.52%	92,245 $19.8 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $813,845 - $907,842	4,413 Added 5.16%	89,975 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $5.27 Million - $6.01 Million	-31,187 Reduced 26.71%	85,562 $16.4 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $5.02 Million - $5.38 Million	-29,293 Reduced 20.06%	116,749 $20 Million
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $7.74 Million - $8.33 Million	43,728 Added 42.74%	146,042 $26 Million
Q1 2023 May 03, 2023	BUY	$168.35 - $185.74 $8.35 Million - $9.21 Million	49,579 Added 94.02%	102,314 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $2.64 Million - $2.96 Million	17,423 Added 49.34%	52,735 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $28.7 Million - $32 Million	-189,891 Reduced 84.32%	35,312 $5.46 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $5.79 Million - $6.35 Million	34,370 Added 18.01%	225,203 $37.9 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $28.4 Million - $32.5 Million	169,928 Added 812.86%	190,833 $34.5 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $94,254 - $100,337	-575 Reduced 2.68%	20,905 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $634,794 - $673,553	-3,935 Reduced 15.48%	21,480 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $386,179 - $426,366	2,385 Added 10.36%	25,415 $4.21 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $1.11 Million - $1.29 Million	-7,070 Reduced 23.49%	23,030 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $24.9 Million - $27.4 Million	-149,539 Reduced 83.24%	30,100 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $16.2 Million - $18.9 Million	97,275 Added 118.1%	179,639 $31.8 Million
Q2 2020 Jul 30, 2020	BUY	$149.45 - $167.37 $372,130 - $416,751	2,490 Added 3.12%	82,364 $13.8 Million
Q1 2020 May 18, 2020	BUY	$138.04 - $157.81 $9.76 Million - $11.2 Million	70,714 Added 771.99%	79,874 $11.8 Million
Q4 2019 Feb 20, 2020	SELL	$137.01 - $142.9 $4.21 Million - $4.4 Million	-30,757 Reduced 77.05%	9,160 $1.31 Million
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $4.2 Million - $4.72 Million	32,166 Added 414.99%	39,917 $5.54 Million
Q2 2019 Aug 15, 2019	BUY	$119.94 - $134.2 $467,646 - $523,245	3,899 Added 101.22%	7,751 $905,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $82,293 - $86,156	680 Added 21.44%	3,852 $470,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $8,665 - $9,336	77 Added 2.49%	3,172 $385,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $26,108 - $28,000	235 Added 8.22%	3,095 $348,000
Q2 2018 Jul 27, 2018	BUY	$118.22 - $128.11 $72,114 - $78,147	610 Added 27.11%	2,860 $336,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $3,232 - $3,349	26 Added 1.17%	2,250 $286,000
Q4 2017 May 15, 2018	BUY	$118.01 - $123.82 $262,454 - $275,375	2,224	2,224 $279,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr Gold Trust Transaction History