Silverlake Wealth Management LLC Spdr Gold Trust Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 5,204 shares of GLD stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,204

Previous 5,052 3.01%

Holding current value

$1.3 Million

Previous $1.09 Billion 16.45%

% of portfolio

0.48%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$215.56 - $246.98 $32,765 - $37,540	152 Added 3.01%	5,204 $1.26 Billion
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $4,156 - $4,491	-20 Reduced 0.39%	5,052 $1.09 Billion
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $946,443 - $1.06 Million	-5,132 Reduced 50.29%	5,072 $1.04 Billion
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $379,361 - $432,749	2,247 Added 28.24%	10,204 $1.95 Billion
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $1.17 Million - $1.26 Million	-6,851 Reduced 46.27%	7,957 $1.36 Billion
Q2 2023 Jul 25, 2023	BUY	$177.09 - $190.44 $963,015 - $1.04 Million	5,438 Added 58.04%	14,808 $2.64 Billion
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $252,019 - $278,052	1,497 Added 19.01%	9,370 $1.72 Billion
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $1.19 Million - $1.34 Million	7,873 New	7,873 $1.34 Billion
Q3 2022 Apr 06, 2023	SELL	$151.23 - $168.32 $11,342 - $12,624	-75 Reduced 0.77%	9,660 $1.49 Billion
Q2 2022 Apr 06, 2023	BUY	$168.46 - $184.65 $313,672 - $343,818	1,862 Added 23.65%	9,735 $1.64 Billion
Q1 2022 Apr 06, 2023	BUY	$166.99 - $191.51 $977,893 - $1.12 Million	5,856 Added 179.03%	9,127 $1.65 Billion
Q4 2021 Apr 06, 2023	SELL	$163.92 - $174.5 $754,359 - $803,049	-4,602 Reduced 58.45%	3,271 $559 Million

Others Institutions Holding GLD

# of Institutions

2,425

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Spdr Gold Trust Transaction History