Prw Wealth Management LLC Spdr Gold Trust Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Prw Wealth Management LLC holds 6,314 shares of GLD stock, worth $1.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,314

Previous 6,314 -0.0%

Holding current value

$1.53 Million

Previous $1.13 Million 3.82%

% of portfolio

0.41%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $67,340 - $74,296	400 Added 6.76%	6,314 $1.16 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $37,862 - $42,417	-250 Reduced 4.06%	5,914 $1 Million
Q1 2022 Apr 28, 2022	BUY	$166.99 - $191.51 $92,345 - $105,905	553 Added 9.86%	6,164 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $74,368 - $78,909	461 Added 8.95%	5,611 $921,000
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $74,645 - $82,412	-461 Reduced 8.22%	5,150 $852,000
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $6.67 Million - $7.75 Million	-42,358 Reduced 88.3%	5,611 $898,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $365,007 - $401,186	-2,190 Reduced 4.37%	47,969 $8.56 Million
Q3 2020 Oct 29, 2020	BUY	$166.62 - $193.89 $4.22 Million - $4.91 Million	25,329 Added 102.01%	50,159 $8.88 Million
Q2 2020 Aug 06, 2020	BUY	$149.45 - $167.37 $2.66 Million - $2.98 Million	17,830 Added 254.71%	24,830 $4.16 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $138,040 - $157,810	1,000 Added 16.67%	7,000 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$137.01 - $142.9 $698,751 - $728,790	-5,100 Reduced 45.95%	6,000 $857,000
Q3 2019 Nov 04, 2019	BUY	$130.62 - $146.66 $1.11 Million - $1.24 Million	8,475 Added 322.86%	11,100 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $295,417 - $318,281	2,625 New	2,625 $318,000

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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Prw Wealth Management LLC Spdr Gold Trust Transaction History