Keebeck Wealth Management, LLC Spdr Gold Trust Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 8,115 shares of GLD stock, worth $1.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,115

Previous 10,580 23.3%

Holding current value

$1.93 Million

Previous $2.27 Million 13.28%

% of portfolio

0.3%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $531,355 - $608,805	-2,465 Reduced 23.3%	8,115 $1.97 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $36,884 - $41,144	-200 Reduced 1.86%	10,580 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $80,194 - $91,480	475 Added 4.61%	10,780 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $121,900 - $130,589	-711 Reduced 6.45%	10,305 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $8,854 - $9,522	50 Added 0.46%	11,016 $1.96 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $521,043 - $574,865	-3,095 Reduced 22.01%	10,966 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $302,900 - $339,340	2,000 Added 16.58%	14,061 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $109,641 - $122,032	-725 Reduced 5.67%	12,061 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $51,043 - $55,948	-303 Reduced 2.31%	12,786 $2.15 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $207,067 - $237,472	1,240 Added 10.47%	13,089 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $340,134 - $362,087	2,075 Added 21.23%	11,849 $2.03 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $687,707 - $729,697	-4,263 Reduced 30.37%	9,774 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $71,082 - $78,480	-439 Reduced 3.03%	14,037 $2.33 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $658,308 - $764,396	-4,180 Reduced 22.41%	14,476 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $3.11 Million - $3.42 Million	18,656 New	18,656 $3.33 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $1.67 Million - $1.91 Million	-12,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.65 Million - $1.73 Million	12,072 New	12,072 $1.73 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Keebeck Wealth Management, LLC Spdr Gold Trust Transaction History