Integrated Wealth Concepts LLC Spdr Gold Trust Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 76,355 shares of GLD stock, worth $29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
76,355
Previous 82,412 7.35%
Holding current value
$29 Million
Previous $23.7 Million 1.98%
% of portfolio
0.25%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$273.71 - $316.29 $1.66 Million - $1.92 Million
-6,057 Reduced 7.35%
76,355 $23.3 Million
Q1 2025

May 15, 2025
SELL
$243.19 - $288.14 $1.29 Million - $1.53 Million
-5,297 Reduced 6.04%
82,412 $23.7 Million
Q4 2024

Feb 14, 2025
SELL
$236.59 - $257.5 $1.23 Million - $1.33 Million
-5,178 Reduced 5.57%
87,709 $21.2 Million
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $138,389 - $158,561
642 Added 0.7%
92,887 $22.6 Million
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
3,187
Shares Held
139M
Call Options Held
118M
Put Options Held
77.2M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $131B
More about GLD
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