Refined Wealth Management Spdr Gold Trust Transaction History

Refined Wealth Management

$128 Million
Q2 2024

A detailed history of Refined Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Refined Wealth Management holds 24,092 shares of GLD stock, worth $5.34 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

24,092

Previous 24,685 2.4%

Holding current value

$5.34 Million

Previous $5.08 Million 2.01%

% of portfolio

4.03%

Previous 3.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $123,237 - $133,164	-593 Reduced 2.4%	24,092 $5.18 Million
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $1.77 Million - $1.98 Million	-9,610 Reduced 28.02%	24,685 $5.08 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $20,597 - $23,495	122 Added 0.36%	34,295 $6.56 Million
Q3 2023 Oct 16, 2023	BUY	$171.45 - $183.67 $26,231 - $28,101	153 Added 0.45%	34,173 $5.86 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $14,521 - $15,616	-82 Reduced 0.24%	34,020 $6.06 Million

Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $63,973 - $70,581	380 Added 1.13%	34,102 $6.25 Million
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $251,255 - $281,482	1,659 Added 5.17%	33,722 $0
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $54,896 - $61,100	363 Added 1.15%	32,063 $4.96 Million
Q2 2022 Jul 19, 2022	SELL	$168.46 - $184.65 $244,940 - $268,481	-1,454 Reduced 4.39%	31,700 $5.34 Million
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $437,847 - $502,139	-2,622 Reduced 7.33%	33,154 $5.99 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $128,349 - $136,633	783 Added 2.24%	35,776 $6.12 Million
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $170,515 - $180,926	1,057 Added 3.11%	34,993 $5.75 Million
Q2 2021 Jul 13, 2021	BUY	$161.92 - $178.77 $5.49 Million - $6.07 Million	33,936 New	33,936 $5.62 Million

Others Institutions Holding GLD

# of Institutions

2,320

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.5B

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Refined Wealth Management Spdr Gold Trust Transaction History