Red Door Wealth Management, LLC Spdr Gold Trust Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 10,261 shares of GLD stock, worth $2.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,261

Previous 19,514 47.42%

Holding current value

$2.46 Million

Previous $4.2 Million 40.55%

% of portfolio

0.44%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $1.99 Million - $2.29 Million	-9,253 Reduced 47.42%	10,261 $2.49 Million
Q2 2024 Jul 17, 2024	BUY	$207.82 - $224.56 $124,692 - $134,736	600 Added 3.17%	19,514 $4.2 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $154,175 - $171,981	-836 Reduced 4.23%	18,914 $3.89 Million
Q4 2023 Jan 17, 2024	BUY	$168.83 - $192.59 $53,856 - $61,436	319 Added 1.64%	19,750 $3.78 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $204,025 - $218,567	-1,190 Reduced 5.77%	19,431 $3.33 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $1.98 Million - $2.13 Million	11,182 Added 118.47%	20,621 $3.68 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $158,249 - $174,595	-940 Reduced 9.06%	9,439 $1.73 Million
Q4 2022 Jan 23, 2023	SELL	$151.45 - $169.67 $1.32 Million - $1.48 Million	-8,702 Reduced 45.61%	10,379 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $7,561 - $8,416	50 Added 0.26%	19,081 $2.95 Million
Q2 2022 Jul 13, 2022	BUY	$168.46 - $184.65 $191,033 - $209,393	1,134 Added 6.34%	19,031 $3.21 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $2.55 Million - $2.92 Million	-15,257 Reduced 46.02%	17,897 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $1.29 Million - $1.37 Million	-7,858 Reduced 19.16%	33,154 $5.67 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $84,522 - $93,317	522 Added 1.29%	41,012 $6.79 Million
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $3.42 Million - $3.97 Million	-21,711 Reduced 34.9%	40,490 $6.47 Million
Q4 2020 Jan 12, 2021	BUY	$166.67 - $183.19 $9.17 Million - $10.1 Million	55,030 Added 767.4%	62,201 $11.1 Million
Q3 2020 Oct 14, 2020	BUY	$166.62 - $193.89 $46,986 - $54,676	282 Added 4.09%	7,171 $1.27 Million
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $863,970 - $967,565	5,781 Added 521.75%	6,889 $1.15 Million
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $152,948 - $174,853	1,108 New	1,108 $164,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Red Door Wealth Management, LLC Spdr Gold Trust Transaction History