Ritholtz Wealth Management Spdr Gold Trust Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,434 shares of GLD stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,434

Previous 5,549 2.07%

Holding current value

$1.33 Million

Previous $1.14 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$207.82 - $224.56 $23,899 - $25,824	-115 Reduced 2.07%	5,434 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$184.42 - $205.72 $322,550 - $359,804	-1,749 Reduced 23.97%	5,549 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $5,571 - $6,355	33 Added 0.45%	7,298 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $599,046 - $641,742	3,494 Added 92.65%	7,265 $1.25 Million
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $80,044 - $86,078	452 Added 13.62%	3,771 $672,000
Q1 2023 Apr 19, 2023	SELL	$168.35 - $185.74 $13,468 - $14,859	-80 Reduced 2.35%	3,319 $608,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $45,435 - $50,900	-300 Reduced 8.11%	3,399 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $208,394 - $231,944	-1,378 Reduced 27.14%	3,699 $572,000
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $51,380 - $56,318	-305 Reduced 5.67%	5,077 $855,000
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $609,680 - $699,203	-3,651 Reduced 40.42%	5,382 $972,000
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $27,866 - $29,665	170 Added 1.92%	9,033 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $375,714 - $398,654	2,329 Added 35.64%	8,863 $1.46 Million
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $128,888 - $142,300	-796 Reduced 10.86%	6,534 $1.08 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $82,052 - $95,275	521 Added 7.65%	7,330 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$166.67 - $183.19 $176,836 - $194,364	-1,061 Reduced 13.48%	6,809 $1.21 Million
Q3 2020 Oct 23, 2020	BUY	$166.62 - $193.89 $260,093 - $302,662	1,561 Added 24.74%	7,870 $1.39 Million
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $6,426 - $7,196	43 Added 0.69%	6,309 $1.06 Million
Q1 2020 Apr 09, 2020	SELL	$138.04 - $157.81 $31,473 - $35,980	-228 Reduced 3.51%	6,266 $928,000
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $58,914 - $61,447	-430 Reduced 6.21%	6,494 $928,000
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $44,672 - $50,157	342 Added 5.2%	6,924 $962,000
Q2 2019 Jul 15, 2019	SELL	$119.94 - $134.2 $216,131 - $241,828	-1,802 Reduced 21.49%	6,582 $877,000
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $84,956 - $88,943	702 Added 9.14%	8,384 $1.02 Million
Q4 2018 Jan 18, 2019	SELL	$112.54 - $121.25 $5,627 - $6,062	-50 Reduced 0.65%	7,682 $931,000
Q3 2018 Oct 12, 2018	SELL	$111.1 - $119.15 $80,547 - $86,383	-725 Reduced 8.57%	7,732 $872,000
Q2 2018 Jul 12, 2018	SELL	$118.22 - $128.11 $339,882 - $368,316	-2,875 Reduced 25.37%	8,457 $1 Million
Q1 2018 Apr 17, 2018	SELL	$124.31 - $128.83 $152,652 - $158,203	-1,228 Reduced 9.78%	11,332 $1.43 Million
Q4 2017 Jan 23, 2018	BUY	$118.01 - $123.82 $1.48 Million - $1.56 Million	12,560	12,560 $1.55 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $84.8B

More about GLD

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Ritholtz Wealth Management Spdr Gold Trust Transaction History