Parcion Private Wealth LLC Spdr Gold Trust Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Parcion Private Wealth LLC holds 9,601 shares of GLD stock, worth $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,601
Previous 10,185 5.73%
Holding current value
$2.37 Million
Previous $2.19 Million 6.62%
% of portfolio
0.2%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$215.56 - $246.98 $125,887 - $144,236
-584 Reduced 5.73%
9,601 $2.33 Million
Q2 2024

Aug 06, 2024
SELL
$207.82 - $224.56 $114,508 - $123,732
-551 Reduced 5.13%
10,185 $2.19 Million
Q1 2024

Apr 24, 2024
SELL
$184.42 - $205.72 $109,729 - $122,403
-595 Reduced 5.25%
10,736 $2.21 Million
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $1.09 Million - $1.24 Million
-6,463 Reduced 36.32%
11,331 $2.17 Million
Q3 2023

Oct 27, 2023
SELL
$171.45 - $183.67 $58,807 - $62,998
-343 Reduced 1.89%
17,794 $3.05 Million
Q2 2023

Aug 02, 2023
SELL
$177.09 - $190.44 $7,791 - $8,379
-44 Reduced 0.24%
18,137 $3.23 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $58,754 - $64,823
-349 Reduced 1.88%
18,181 $3.33 Million
Q4 2022

Feb 10, 2023
SELL
$151.45 - $169.67 $774,666 - $867,862
-5,115 Reduced 21.63%
18,530 $3.14 Million
Q3 2022

Oct 14, 2022
SELL
$151.23 - $168.32 $499,058 - $555,456
-3,300 Reduced 12.25%
23,645 $3.66 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $3.69 Million - $4.04 Million
-21,888 Reduced 44.82%
26,945 $4.33 Million
Q1 2022

May 06, 2022
SELL
$166.99 - $191.51 $1.72 Million - $1.97 Million
-10,281 Reduced 17.39%
48,833 $8.82 Million
Q4 2021

Feb 08, 2022
BUY
$163.92 - $174.5 $5.84 Million - $6.22 Million
35,622 Added 151.63%
59,114 $10 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $56,462 - $59,909
350 Added 1.51%
23,492 $3.88 Million
Q2 2021

Jul 30, 2021
SELL
$161.92 - $178.77 $9,229 - $10,189
-57 Reduced 0.25%
23,142 $3.83 Million
Q1 2021

Apr 08, 2021
SELL
$157.49 - $182.87 $2.95 Million - $3.43 Million
-18,751 Reduced 44.7%
23,199 $3.71 Million
Q4 2020

Feb 11, 2021
BUY
$166.67 - $183.19 $369,007 - $405,582
2,214 Added 5.57%
41,950 $7.48 Million
Q3 2020

Oct 20, 2020
SELL
$166.62 - $193.89 $118,633 - $138,049
-712 Reduced 1.76%
39,736 $7.09 Million
Q2 2020

Jul 21, 2020
SELL
$149.45 - $167.37 $139,735 - $156,490
-935 Reduced 2.26%
40,448 $6.79 Million
Q1 2020

Apr 29, 2020
BUY
$138.04 - $157.81 $989,332 - $1.13 Million
7,167 Added 20.95%
41,383 $6.13 Million
Q4 2019

Feb 13, 2020
BUY
$137.01 - $142.9 $4.69 Million - $4.89 Million
34,216 New
34,216 $4.89 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $85.1B
More about GLD
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