Northern Oak Wealth Management Inc Spdr Gold Trust Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 38,131 shares of GLD stock, worth $9.15 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

38,131

Previous 41,176 7.4%

Holding current value

$9.15 Million

Previous $8.85 Million 4.7%

% of portfolio

1.08%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$215.56 - $246.98 $656,380 - $752,054	-3,045 Reduced 7.4%	38,131 $9.27 Million
Q2 2024 Jul 26, 2024	SELL	$207.82 - $224.56 $643,618 - $695,462	-3,097 Reduced 7.0%	41,176 $8.85 Million
Q1 2024 May 01, 2024	SELL	$184.42 - $205.72 $1.18 Million - $1.32 Million	-6,404 Reduced 12.64%	44,273 $9.11 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $399,451 - $455,667	-2,366 Reduced 4.46%	50,677 $9.69 Million
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $1.02 Million - $1.09 Million	-5,956 Reduced 10.1%	53,043 $9.09 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $1.02 Million - $1.09 Million	-5,749 Reduced 8.88%	58,999 $10.5 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $227,440 - $250,934	-1,351 Reduced 2.04%	64,748 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $347,577 - $389,392	-2,295 Reduced 3.36%	66,099 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $524,768 - $584,070	-3,470 Reduced 4.83%	68,394 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $315,862 - $346,218	1,875 Added 2.68%	71,864 $12.1 Million
Q1 2022 May 24, 2022	BUY	$166.99 - $191.51 $269,020 - $308,522	1,611 Added 2.36%	69,989 $12.6 Million
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $14,424 - $15,356	-88 Reduced 0.13%	68,378 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $496,381 - $526,690	3,077 Added 4.71%	68,466 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$161.92 - $178.77 $616,915 - $681,113	3,810 Added 6.19%	65,389 $10.8 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $533,103 - $619,014	-3,385 Reduced 5.21%	61,579 $9.85 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.27 Million - $1.39 Million	7,601 Added 13.25%	64,964 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $1.67 Million - $1.94 Million	10,027 Added 21.18%	57,363 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $6.51 Million - $7.29 Million	43,552 Added 1150.95%	47,336 $7.92 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $966 - $1,104	-7 Reduced 0.18%	3,784 $560,000
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $1.61 Million - $1.68 Million	-11,777 Reduced 75.65%	3,791 $541,000
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $13,062 - $14,666	100 Added 0.65%	15,568 $2.16 Million
Q2 2019 Jul 30, 2019	SELL	$119.94 - $134.2 $18,230 - $20,398	-152 Reduced 0.97%	15,468 $0
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $363 - $380	-3 Reduced 0.02%	15,620 $0
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $425,513 - $456,344	3,830 Added 32.48%	15,623 $0
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $83,226 - $90,189	704 Added 6.35%	11,793 $0
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $162,846 - $168,767	-1,310 Reduced 10.57%	11,089 $0
Q4 2017 Feb 16, 2018	SELL	$118.01 - $123.82 $1.48 Million - $1.56 Million	-12,563 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $1.5 Million - $1.61 Million	12,563	12,563 $0

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Northern Oak Wealth Management Inc Spdr Gold Trust Transaction History