Parcion Private Wealth LLC Spdr Gold Trust Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 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 10,185 shares of GLD stock, worth $2.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,185

Previous 10,736 5.13%

Holding current value

$2.47 Million

Previous $2.21 Million 0.86%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Parcion Private Wealth LLC Spdr Gold Trust Transaction History