One Ascent Wealth Management LLC Spdr Gold Trust Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,444 shares of GLD stock, worth $1.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,444

Previous 5,376 17.34%

Holding current value

$1.35 Million

Previous $1.3 Million 1.69%

% of portfolio

0.55%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$243.19 - $288.14 $226,653 - $268,546	-932 Reduced 17.34%	4,444 $1.28 Million
Q4 2024 Feb 12, 2025	SELL	$236.59 - $257.5 $172,947 - $188,232	-731 Reduced 11.97%	5,376 $1.3 Million
Q3 2024 Nov 07, 2024	BUY	$215.56 - $246.98 $17,675 - $20,252	82 Added 1.36%	6,107 $1.48 Million
Q2 2024 Jul 17, 2024	SELL	$207.82 - $224.56 $87,492 - $94,539	-421 Reduced 6.53%	6,025 $1.3 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $334,537 - $373,176	-1,814 Reduced 21.96%	6,446 $1.33 Million
Q4 2023 Jan 11, 2024	SELL	$168.83 - $192.59 $732,891 - $836,033	-4,341 Reduced 34.45%	8,260 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $115,557 - $123,793	-674 Reduced 5.08%	12,601 $2.16 Million
Q2 2023 Jul 10, 2023	BUY	$177.09 - $190.44 $288,125 - $309,845	1,627 Added 13.97%	13,275 $2.37 Million
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $749,494 - $826,914	4,452 Added 61.87%	11,648 $2.13 Million
Q4 2022 Jan 12, 2023	BUY	$151.45 - $169.67 $677,890 - $759,442	4,476 Added 164.56%	7,196 $1.22 Million
Q3 2022 Nov 02, 2022	BUY	$151.23 - $168.32 $174,065 - $193,736	1,151 Added 73.36%	2,720 $421,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $264,313 - $289,715	1,569 New	1,569 $264,000

Others Institutions Holding GLD

# of Institutions

2,943

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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One Ascent Wealth Management LLC Spdr Gold Trust Transaction History