Perigon Wealth Management, LLC Spdr Gold Trust Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 37,973 shares of GLD stock, worth $9.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
37,973
Previous 37,578 1.05%
Holding current value
$9.2 Million
Previous $7.73 Million 5.61%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Aug 02, 2024
BUY
$207.82 - $224.56 $82,088 - $88,701
395 Added 1.05%
37,973 $8.16 Million
Q1 2024

Apr 29, 2024
SELL
$184.42 - $205.72 $1.14 Million - $1.27 Million
-6,157 Reduced 14.08%
37,578 $7.73 Million
Q4 2023

Jan 29, 2024
BUY
$168.83 - $192.59 $506,658 - $577,962
3,001 Added 7.37%
43,735 $8.36 Million
Q3 2023

Oct 30, 2023
SELL
$171.45 - $183.67 $196,481 - $210,485
-1,146 Reduced 2.74%
40,734 $6.98 Million
Q2 2023

Aug 02, 2023
BUY
$177.09 - $190.44 $163,631 - $175,966
924 Added 2.26%
41,880 $7.47 Million
Q1 2023

May 03, 2023
BUY
$168.35 - $185.74 $261,615 - $288,639
1,554 Added 3.94%
40,956 $7.5 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $904,307 - $1.01 Million
5,971 Added 17.86%
39,402 $6.69 Million
Q3 2022

Dec 13, 2022
SELL
$151.23 - $168.32 $210,209 - $233,964
-1,390 Reduced 3.99%
33,431 $5.17 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $255,722 - $280,298
1,518 Added 4.56%
34,821 $5.87 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $448,368 - $514,204
2,685 Added 8.77%
33,303 $6.02 Million
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $564,540 - $600,978
3,444 Added 12.67%
30,618 $5.23 Million
Q3 2021

Nov 01, 2021
BUY
$161.32 - $171.17 $4.38 Million - $4.65 Million
27,174 New
27,174 $4.46 Million
Q3 2021

Oct 25, 2021
SELL
$161.32 - $171.17 $4.58 Million - $4.86 Million
-28,404 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$161.92 - $178.77 $1.34 Million - $1.47 Million
-8,248 Reduced 22.5%
28,404 $4.71 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $322,067 - $373,969
-2,045 Reduced 5.28%
36,652 $5.86 Million
Q4 2020

Jan 28, 2021
SELL
$166.67 - $183.19 $280,005 - $307,759
-1,680 Reduced 4.16%
38,697 $6.9 Million
Q3 2020

Nov 03, 2020
BUY
$166.62 - $193.89 $35,823 - $41,686
215 Added 0.54%
40,377 $7.15 Million
Q2 2020

Jul 29, 2020
SELL
$149.45 - $167.37 $722,441 - $809,066
-4,834 Reduced 10.74%
40,162 $6.72 Million
Q1 2020

Apr 17, 2020
BUY
$138.04 - $157.81 $5.18 Million - $5.92 Million
37,537 Added 503.24%
44,996 $7.14 Million
Q4 2019

Jan 13, 2020
SELL
$137.01 - $142.9 $274,020 - $285,800
-2,000 Reduced 21.14%
7,459 $1.1 Million
Q3 2019

Oct 25, 2019
BUY
$130.62 - $146.66 $376,316 - $422,527
2,881 Added 43.8%
9,459 $1.32 Million
Q2 2019

Aug 05, 2019
BUY
$119.94 - $134.2 $190,704 - $213,377
1,590 Added 31.88%
6,578 $876,000
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $26,019 - $27,240
215 Added 4.5%
4,988 $601,000
Q4 2018

Feb 11, 2019
BUY
$112.54 - $121.25 $5,627 - $6,062
50 Added 1.06%
4,773 $586,000
Q3 2018

Nov 13, 2018
BUY
$111.1 - $119.15 $524,725 - $562,745
4,723 New
4,723 $533,000
Q2 2018

Aug 07, 2018
SELL
$118.22 - $128.11 $149,311 - $161,802
-1,263 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $157,003 - $162,712
1,263 New
1,263 $159,000
Q3 2017

Dec 05, 2017
SELL
$119.51 - $128.13 $2,509 - $2,690
-21 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
21 New
21 $2,000
Q3 2011

Nov 14, 2022
SELL
N/A
-1,390
33,431 $5.17 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

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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