Segment Wealth Management, LLC Spdr Gold Trust Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

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 $4.32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,979

Previous 17,539 2.51%

Holding current value

$4.32 Million

Previous $3.77 Million 15.88%

% of portfolio

0.31%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

More about GLD

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Segment Wealth Management, LLC Spdr Gold Trust Transaction History