Qp Wealth Management, LLC Spdr Gold Trust Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Qp Wealth Management, LLC holds 4,985 shares of GLD stock, worth $1.18 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,985

Previous 5,215 4.41%

Holding current value

$1.18 Million

Previous $929,000 8.07%

% of portfolio

1.49%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$171.45 - $183.67 $39,433 - $42,244	-230 Reduced 4.41%	4,985 $854,000
Q2 2023 Jul 13, 2023	SELL	$177.09 - $190.44 $129,275 - $139,021	-730 Reduced 12.28%	5,215 $929,000
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $220,538 - $243,319	-1,310 Reduced 18.06%	5,945 $1.09 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $580,810 - $650,684	-3,835 Reduced 34.58%	7,255 $0
Q3 2022 Oct 12, 2022	SELL	$151.23 - $168.32 $76,371 - $85,001	-505 Reduced 4.36%	11,090 $1.72 Million
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $5,053 - $5,539	30 Added 0.26%	11,595 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $33,398 - $38,302	-200 Reduced 1.7%	11,565 $2.09 Million
Q4 2021 Jan 13, 2022	SELL	$163.92 - $174.5 $5,573 - $5,933	-34 Reduced 0.29%	11,765 $2.01 Million
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $32,264 - $34,234	-200 Reduced 1.67%	11,799 $1.94 Million
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $29,793 - $32,893	184 Added 1.56%	11,999 $1.99 Million
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $787 - $914	5 Added 0.04%	11,815 $1.89 Million
Q4 2020 Jan 15, 2021	BUY	$166.67 - $183.19 $31,333 - $34,439	188 Added 1.62%	11,810 $2.11 Million
Q3 2020 Oct 08, 2020	BUY	$166.62 - $193.89 $148,791 - $173,143	893 Added 8.32%	11,622 $2.06 Million
Q2 2020 Jul 08, 2020	BUY	$149.45 - $167.37 $197,273 - $220,928	1,320 Added 14.03%	10,729 $1.8 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $13,804 - $15,781	100 Added 1.07%	9,409 $1.54 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $1.28 Million - $1.33 Million	9,309 New	9,309 $1.38 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Qp Wealth Management, LLC Spdr Gold Trust Transaction History