Quadrant Private Wealth Management, LLC Spdr Gold Trust Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,770 shares of GLD stock, worth $431,773. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,770 -0.0%

Holding current value

$431,773

Previous $380,000 13.16%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $41,497 - $46,489	-274 Reduced 13.41%	1,770 $300,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $18,362 - $20,126	-109 Reduced 5.06%	2,044 $344,000
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $16,198 - $18,576	97 Added 4.72%	2,153 $389,000
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $98,024 - $104,351	598 Added 41.02%	2,056 $351,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $132,282 - $140,359	-820 Reduced 36.0%	1,458 $239,000
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $1,943 - $2,145	12 Added 0.53%	2,278 $377,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $155,123 - $180,511	-931 Reduced 29.12%	2,266 $401,000
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $9,662 - $11,046	70 Added 2.24%	3,197 $473,000
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $61,654 - $64,305	450 Added 16.81%	3,127 $447,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $349,669 - $392,608	2,677 New	2,677 $372,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $189,869 - $203,627	-1,709 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$118.22 - $128.11 $202,037 - $218,939	1,709 New	1,709 $203,000
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $215,304 - $223,133	-1,732 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $204,393 - $214,456	1,732	1,732 $214,000

Others Institutions Holding GLD

# of Institutions

2,493

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.2B

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Quadrant Private Wealth Management, LLC Spdr Gold Trust Transaction History