Kestra Private Wealth Services, LLC Spdr Gold Trust Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 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 86,946 shares of GLD stock, worth $20.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

86,946

Previous 65,451 32.84%

Holding current value

$20.8 Million

Previous $13.5 Million 38.84%

% of portfolio

0.38%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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 $82.5B

More about GLD

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Kestra Private Wealth Services, LLC Spdr Gold Trust Transaction History