A detailed history of Segment Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Segment Wealth Management, LLC holds 17,979 shares of GLD stock, worth $4.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,979
Previous 17,539 2.51%
Holding current value
$4.35 Million
Previous $3.77 Million 15.88%
% of portfolio
0.31%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$215.56 - $246.98 $94,846 - $108,671
440 Added 2.51%
17,979 $4.37 Million
Q2 2024

Jul 22, 2024

BUY
$207.82 - $224.56 $141,109 - $152,476
679 Added 4.03%
17,539 $3.77 Million
Q1 2024

Apr 24, 2024

BUY
$184.42 - $205.72 $104,197 - $116,231
565 Added 3.47%
16,860 $3.47 Million
Q3 2022

Oct 24, 2022

SELL
$151.23 - $168.32 $15,122 - $16,832
-100 Reduced 0.61%
16,295 $2.52 Million
Q1 2021

May 10, 2021

SELL
$157.49 - $182.87 $459,870 - $533,980
-2,920 Reduced 15.12%
16,395 $2.62 Million
Q4 2020

Jan 27, 2021

SELL
$166.67 - $183.19 $362,340 - $398,255
-2,174 Reduced 10.12%
19,315 $3.45 Million
Q3 2020

Oct 27, 2020

BUY
$166.62 - $193.89 $524,853 - $610,753
3,150 Added 17.18%
21,489 $3.81 Million
Q2 2020

Jul 15, 2020

BUY
$149.45 - $167.37 $26,900 - $30,126
180 Added 0.99%
18,339 $3.07 Million
Q1 2020

Apr 24, 2020

BUY
$138.04 - $157.81 $101,459 - $115,990
735 Added 4.22%
18,159 $2.69 Million
Q4 2019

Jan 23, 2020

BUY
$137.01 - $142.9 $3,973 - $4,144
29 Added 0.17%
17,424 $2.49 Million
Q3 2019

Oct 22, 2019

BUY
$130.62 - $146.66 $130,620 - $146,660
1,000 Added 6.1%
17,395 $2.42 Million
Q1 2018

Apr 30, 2018

SELL
$124.31 - $128.83 $227,735 - $236,016
-1,832 Reduced 10.05%
16,395 $2.06 Million
Q2 2017

Aug 11, 2017

BUY
N/A
18,227
18,227 $2.15 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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