Sky Oak Wealth, LLC Spdr Gold Trust Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 4,635 shares of GLD stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,635

Previous 4,680 0.96%

Holding current value

$1.1 Million

Previous $1.01 Million 11.93%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $9,700 - $11,114	-45 Reduced 0.96%	4,635 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $10,391 - $11,228	-50 Reduced 1.06%	4,680 $1.01 Million
Q1 2024 Apr 29, 2024	BUY	$184.42 - $205.72 $110,651 - $123,432	600 Added 14.53%	4,730 $973,000
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $194,154 - $221,478	-1,150 Reduced 21.78%	4,130 $789,000
Q2 2023 Jul 20, 2023	BUY	$177.09 - $190.44 $177,090 - $190,440	1,000 Added 23.36%	5,280 $941,000
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $80,808 - $89,155	-480 Reduced 10.08%	4,280 $784,000
Q4 2022 Jan 26, 2023	SELL	$151.45 - $169.67 $227,932 - $255,353	-1,505 Reduced 24.02%	4,760 $0
Q2 2022 Jul 26, 2022	BUY	$168.46 - $184.65 $84,230 - $92,325	500 Added 8.67%	6,265 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$166.99 - $191.51 $34,232 - $39,259	-205 Reduced 3.43%	5,765 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$161.32 - $171.17 $963,080 - $1.02 Million	5,970 New	5,970 $980,000
Q3 2020 Nov 03, 2020	SELL	$166.62 - $193.89 $221,437 - $257,679	-1,329 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$149.45 - $167.37 $274,240 - $307,123	-1,835 Reduced 58.0%	1,329 $222,000
Q1 2020 May 04, 2020	BUY	$138.04 - $157.81 $436,758 - $499,310	3,164 New	3,164 $468,000

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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Sky Oak Wealth, LLC Spdr Gold Trust Transaction History