Onyx Bridge Wealth Group LLC Spdr Gold Trust Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 5,604 shares of GLD stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,120 9.45%

Holding current value

$1.4 Million

Previous $1.1 Million 23.82%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $104,331 - $119,538	484 Added 9.45%	5,604 $1.36 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $44,889 - $48,504	216 Added 4.4%	5,120 $1.1 Million
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $92,210 - $102,860	500 Added 11.35%	4,904 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $27,350 - $31,199	-162 Reduced 3.55%	4,404 $841,000
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $4,114 - $4,408	24 Added 0.53%	4,566 $782,000
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $19,125 - $20,567	108 Added 2.44%	4,542 $809,000
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $1,514 - $1,696	-10 Reduced 0.23%	4,434 $0
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $263,593 - $293,381	-1,743 Reduced 28.17%	4,444 $693,000
Q2 2022 Jul 25, 2022	BUY	$168.46 - $184.65 $266,672 - $292,300	1,583 Added 34.38%	6,187 $994,000
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $223,599 - $256,431	-1,339 Reduced 22.53%	4,604 $810,000
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $47,700 - $50,779	291 Added 5.15%	5,943 $1 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $49,202 - $52,206	305 Added 5.7%	5,652 $932,000
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $107,029 - $118,166	661 Added 14.11%	5,347 $906,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $136,543 - $158,548	867 Added 22.7%	4,686 $750,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $636,512 - $699,602	3,819 New	3,819 $681,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

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Onyx Bridge Wealth Group LLC Spdr Gold Trust Transaction History