Mbe Wealth Management, LLC Spdr Gold Trust Transaction History

Mbe Wealth Management, LLC

$160 Million
Q2 2024

A detailed history of Mbe Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 1,737 shares of GLD stock, worth $414,552. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,657 4.83%

Holding current value

$414,552

Previous $340,000 9.71%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $16,625 - $17,964	80 Added 4.83%	1,737 $373,000
Q1 2024 Apr 22, 2024	SELL	$184.42 - $205.72 $40,203 - $44,846	-218 Reduced 11.63%	1,657 $340,000
Q2 2023 Jul 17, 2023	BUY	$177.09 - $190.44 $7,083 - $7,617	40 Added 2.18%	1,875 $334,000
Q1 2023 Apr 20, 2023	SELL	$168.35 - $185.74 $5,892 - $6,500	-35 Reduced 1.87%	1,835 $336,000
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $16,205 - $18,154	-107 Reduced 5.41%	1,870 $0
Q3 2022 Oct 20, 2022	SELL	$151.23 - $168.32 $7,561 - $8,416	-50 Reduced 2.47%	1,977 $306,000
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $141,843 - $155,475	-842 Reduced 29.35%	2,027 $341,000
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $12,524 - $14,363	-75 Reduced 2.55%	2,869 $518,000
Q4 2021 Jan 19, 2022	BUY	$163.92 - $174.5 $4,589 - $4,886	28 Added 0.96%	2,944 $503,000
Q2 2021 Jul 19, 2021	BUY	$161.92 - $178.77 $11,982 - $13,228	74 Added 2.6%	2,916 $483,000
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $20,473 - $23,773	130 Added 4.79%	2,842 $455,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $135,836 - $149,299	815 Added 42.96%	2,712 $483,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $747 - $836	-5 Reduced 0.26%	1,897 $317,000
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $29,126 - $33,297	-211 Reduced 9.99%	1,902 $281,000
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $289,502 - $301,947	2,113 New	2,113 $301,000

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 $82.4B

More about GLD

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Mbe Wealth Management, LLC Spdr Gold Trust Transaction History