Private Wealth Strategies, L.L.C. Spdr Gold Trust Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 184,861 shares of GLD stock, worth $45.2 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
184,861
Previous 182,210 1.45%
Holding current value
$45.2 Million
Previous $37.5 Million 6.03%
% of portfolio
8.1%
Previous 7.85%

Shares

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

Aug 01, 2024
BUY
$207.82 - $224.56 $550,930 - $595,308
2,651 Added 1.45%
184,861 $39.7 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $294,703 - $328,740
-1,598 Reduced 0.87%
182,210 $37.5 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $278,738 - $317,966
1,651 Added 0.91%
183,808 $35.1 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $231,286 - $247,770
-1,349 Reduced 0.74%
182,157 $31.2 Million
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $670,108 - $720,624
3,784 Added 2.11%
183,506 $32.7 Million
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $366,161 - $403,984
2,175 Added 1.23%
179,722 $32.9 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $227,932 - $255,353
1,505 Added 0.85%
177,547 $30.1 Million
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $484,540 - $539,297
-3,204 Reduced 1.79%
176,042 $27.2 Million
Q2 2022

Jul 26, 2022
SELL
$168.46 - $184.65 $62,498 - $68,505
-371 Reduced 0.21%
179,246 $30.2 Million
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $872,689 - $1 Million
-5,226 Reduced 2.83%
179,617 $32.5 Million
Q4 2021

Jan 24, 2022
SELL
$163.92 - $174.5 $3.16 Million - $3.37 Million
-19,296 Reduced 9.45%
184,843 $31.6 Million
Q3 2021

Nov 02, 2021
SELL
$161.32 - $171.17 $2.58 Million - $2.73 Million
-15,974 Reduced 7.26%
204,139 $33.5 Million
Q2 2021

Aug 02, 2021
SELL
$161.92 - $178.77 $2.06 Million - $2.28 Million
-12,742 Reduced 5.47%
220,113 $36.5 Million
Q1 2021

Apr 13, 2021
SELL
$157.49 - $182.87 $1.68 Million - $1.95 Million
-10,639 Reduced 4.37%
232,855 $37.3 Million
Q4 2020

Jan 15, 2021
BUY
$166.67 - $183.19 $1.06 Million - $1.17 Million
6,364 Added 2.68%
243,494 $43.4 Million
Q3 2020

Oct 13, 2020
BUY
$166.62 - $193.89 $7.11 Million - $8.27 Million
42,673 Added 21.94%
237,130 $42 Million
Q2 2020

Jul 14, 2020
BUY
$149.45 - $167.37 $26.5 Million - $29.7 Million
177,332 Added 1035.52%
194,457 $32.5 Million
Q1 2020

May 04, 2020
BUY
$138.04 - $157.81 $360,008 - $411,568
2,608 Added 17.97%
17,125 $2.54 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $1.99 Million - $2.07 Million
14,517 New
14,517 $2.07 Million

Others Institutions Holding GLD

# of Institutions
2,490
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 $84.4B
More about GLD
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