Kestra Private Wealth Services, LLC Spdr Gold Trust Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 101,125 shares of GLD stock, worth $25.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
101,125
Previous 86,946 16.31%
Holding current value
$25.2 Million
Previous $18.7 Million 31.5%
% of portfolio
0.46%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$215.56 - $246.98 $3.06 Million - $3.5 Million
14,179 Added 16.31%
101,125 $24.6 Million
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $4.47 Million - $4.83 Million
21,495 Added 32.84%
86,946 $18.7 Million
Q1 2024

May 02, 2024
SELL
$184.42 - $205.72 $509,183 - $567,992
-2,761 Reduced 4.05%
65,451 $13.5 Million
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $915,396 - $1.04 Million
5,422 Added 8.64%
68,212 $13 Million
Q3 2023

Nov 07, 2023
SELL
$171.45 - $183.67 $315,125 - $337,585
-1,838 Reduced 2.84%
62,790 $10.8 Million
Q2 2023

Aug 08, 2023
SELL
$177.09 - $190.44 $114,223 - $122,833
-645 Reduced 0.99%
64,628 $11.5 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $2.91 Million - $3.21 Million
17,263 Added 35.96%
65,273 $12 Million
Q4 2022

Jan 31, 2023
SELL
$151.45 - $169.67 $136,305 - $152,703
-900 Reduced 1.84%
48,010 $8.15 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $180,266 - $200,637
1,192 Added 2.5%
48,910 $7.57 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $797,658 - $874,317
-4,735 Reduced 9.03%
47,718 $8.04 Million
Q1 2022

May 26, 2022
BUY
$166.99 - $191.51 $908,425 - $1.04 Million
5,440 Added 11.57%
52,453 $9.48 Million
Q4 2021

Jan 21, 2022
BUY
$163.92 - $174.5 $392,752 - $418,102
2,396 Added 5.37%
47,013 $8.04 Million
Q3 2021

Oct 21, 2021
BUY
$161.32 - $171.17 $749,008 - $794,742
4,643 Added 11.62%
44,617 $7.33 Million
Q2 2021

Jul 30, 2021
SELL
$161.92 - $178.77 $752,280 - $830,565
-4,646 Reduced 10.41%
39,974 $6.62 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $530,898 - $616,454
-3,371 Reduced 7.02%
44,620 $7.14 Million
Q4 2020

Jan 21, 2021
SELL
$166.67 - $183.19 $1.79 Million - $1.97 Million
-10,753 Reduced 18.3%
47,991 $8.53 Billion
Q3 2020

Nov 09, 2020
BUY
$166.62 - $193.89 $9.79 Million - $11.4 Million
58,744 New
58,744 $10.4 Million

Others Institutions Holding GLD

# of Institutions
2,510
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $86B
More about GLD
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