Ropes Wealth Advisors LLC Spdr Gold Trust Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 24,882 shares of GLD stock, worth $6.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,882

Previous 24,952 0.28%

Holding current value

$6.57 Million

Previous $4.45 Million 4.09%

% of portfolio

0.83%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $12,001 - $12,856	-70 Reduced 0.28%	24,882 $4.27 Million
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $92,535 - $103,668	611 Added 2.51%	24,952 $4.23 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $8,468 - $9,425	-56 Reduced 0.23%	24,341 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $16,846 - $18,465	100 Added 0.41%	24,397 $4.11 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $4.06 Million - $4.65 Million	24,297 New	24,297 $4.39 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $721,619 - $837,910	-4,582 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $16,667 - $18,319	-100 Reduced 2.14%	4,582 $817,000
Q3 2020 Oct 16, 2020	BUY	$166.62 - $193.89 $780,114 - $907,792	4,682 New	4,682 $829,000
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $11,625 - $13,052	-89 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$121.02 - $126.7 $1,573 - $1,647	-13 Reduced 12.75%	89 $11,000
Q3 2018 Oct 30, 2018	SELL	$111.1 - $119.15 $4,777 - $5,123	-43 Reduced 29.66%	102 $12,000
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $945 - $1,024	-8 Reduced 5.23%	145 $17,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $18,285 - $19,603	153	153 $19,000

Others Institutions Holding GLD

# of Institutions

2,603

Shares Held

128M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.1B

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Ropes Wealth Advisors LLC Spdr Gold Trust Transaction History