One Charles Private Wealth Services, LLC Spdr Gold Trust Transaction History

One Charles Private Wealth Services, LLC

  • $236 Million
  • Q2 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,078 shares of GLD stock, worth $503,312. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,078
Previous 1,623 28.03%
Holding current value
$503,312
Previous $333,000 33.93%
% of portfolio
0.19%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $94,558 - $102,174
455 Added 28.03%
2,078 $446,000
Q4 2023

Feb 06, 2024
SELL
$168.83 - $192.59 $5,740 - $6,548
-34 Reduced 2.05%
1,623 $310,000
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $20,402 - $21,856
-119 Reduced 6.7%
1,657 $284,000
Q1 2023

May 04, 2023
SELL
$168.35 - $185.74 $24,579 - $27,118
-146 Reduced 7.6%
1,776 $325,000
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $24,045 - $26,762
159 Added 9.02%
1,922 $297,000
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $44,136 - $48,378
262 Added 17.46%
1,763 $285,000
Q1 2022

May 02, 2022
BUY
$166.99 - $191.51 $9,351 - $10,724
56 Added 3.88%
1,501 $271,000
Q3 2021

Nov 03, 2021
BUY
$161.32 - $171.17 $21,778 - $23,107
135 Added 10.31%
1,445 $237,000
Q1 2021

Apr 27, 2021
SELL
$157.49 - $182.87 $19,371 - $22,493
-123 Reduced 8.58%
1,310 $210,000
Q4 2020

Jan 29, 2021
BUY
$166.67 - $183.19 $238,838 - $262,511
1,433 New
1,433 $256,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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