Sea Crest Wealth Management, LLC Spdr Gold Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 13,411 shares of GLD stock, worth $3.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,411

Previous 10,713 25.18%

Holding current value

$3.22 Million

Previous $2.3 Million 41.55%

% of portfolio

0.36%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $581,580 - $666,352	2,698 Added 25.18%	13,411 $3.26 Million
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $215,093 - $232,419	1,035 Added 10.69%	10,713 $2.3 Million
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $173,723 - $193,788	-942 Reduced 8.87%	9,678 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $178,622 - $203,760	-1,058 Reduced 9.06%	10,620 $2.03 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $142,989 - $153,180	-834 Reduced 6.67%	11,678 $2 Million
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $18,417 - $19,805	104 Added 0.84%	12,512 $2.23 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $87,710 - $96,770	-521 Reduced 4.03%	12,408 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $64,214 - $71,940	-424 Reduced 3.18%	12,929 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $243,933 - $271,500	1,613 Added 13.74%	13,353 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $265,661 - $291,193	1,577 Added 15.52%	11,740 $1.98 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $36,236 - $41,557	-217 Reduced 2.09%	10,163 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $207,030 - $220,393	-1,263 Reduced 10.85%	10,380 $1.78 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $92,920 - $98,593	-576 Reduced 4.71%	11,643 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $225,068 - $248,490	1,390 Added 12.84%	12,219 $2.02 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $12,441 - $14,446	-79 Reduced 0.72%	10,829 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$166.67 - $183.19 $144,002 - $158,276	-864 Reduced 7.34%	10,908 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $1.1 Million - $1.29 Million	-6,629 Reduced 36.03%	11,772 $2.09 Million
Q2 2020 Jul 27, 2020	BUY	$149.45 - $167.37 $396,042 - $443,530	2,650 Added 16.82%	18,401 $3.08 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $268,211 - $306,624	1,943 Added 14.07%	15,751 $2.33 Million
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $862,888 - $899,984	-6,298 Reduced 31.32%	13,808 $1.97 Million
Q3 2019 Oct 15, 2019	BUY	$130.62 - $146.66 $714,491 - $802,230	5,470 Added 37.37%	20,106 $2.79 Million
Q2 2019 Jul 19, 2019	SELL	$119.94 - $134.2 $434,662 - $486,340	-3,624 Reduced 19.85%	14,636 $1.95 Million
Q1 2019 May 10, 2019	SELL	$121.02 - $126.7 $69,949 - $73,232	-578 Reduced 3.07%	18,260 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $451,848 - $486,818	4,015 Added 27.09%	18,838 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $435,178 - $466,710	-3,917 Reduced 20.9%	14,823 $1.67 Million
Q2 2018 Aug 03, 2018	SELL	$118.22 - $128.11 $53,790 - $58,290	-455 Reduced 2.37%	18,740 $2.22 Million
Q1 2018 Apr 20, 2018	SELL	$124.31 - $128.83 $22,500 - $23,318	-181 Reduced 0.93%	19,195 $2.42 Million
Q4 2017 Feb 02, 2018	BUY	$118.01 - $123.82 $2.29 Million - $2.4 Million	19,376	19,376 $2.4 Million

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

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Sea Crest Wealth Management, LLC Spdr Gold Trust Transaction History