Signature Wealth Management Partners, LLC Spdr Gold Trust Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 1,865 shares of GLD stock, worth $443,179. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,865

Previous 1,844 1.14%

Holding current value

$443,179

Previous $396,000 14.39%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $4,526 - $5,186	21 Added 1.14%	1,865 $453,000
Q2 2024 Jul 15, 2024	SELL	$207.82 - $224.56 $18,703 - $20,210	-90 Reduced 4.65%	1,844 $396,000
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $13,831 - $15,429	-75 Reduced 3.73%	1,934 $397,000
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $5,740 - $6,548	-34 Reduced 1.66%	2,009 $384,000
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $60,350 - $64,651	-352 Reduced 14.7%	2,043 $350,000
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $309,907 - $333,270	-1,750 Reduced 42.22%	2,395 $426,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $188,215 - $207,657	-1,118 Reduced 21.24%	4,145 $759,000
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $4,997 - $5,599	-33 Reduced 0.62%	5,263 $892,000
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $148,581 - $162,861	882 Added 19.98%	5,296 $892,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $88,671 - $101,691	531 Added 13.67%	4,414 $797,000
Q3 2021 Oct 20, 2021	SELL	$161.32 - $171.17 $4,839 - $5,135	-30 Reduced 0.77%	3,883 $638,000
Q2 2021 Jul 29, 2021	SELL	$161.92 - $178.77 $18,296 - $20,201	-113 Reduced 2.81%	3,913 $648,000
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $483,651 - $561,593	-3,071 Reduced 43.27%	4,026 $644,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $1.18 Million - $1.3 Million	7,097 New	7,097 $1.27 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Signature Wealth Management Partners, LLC Spdr Gold Trust Transaction History