Slate Stone Wealth, LLC Spdr Gold Trust Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 4,748 shares of GLD stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,748 -0.0%

Holding current value

$1.04 Million

Previous $908,000 7.6%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $26,574 - $28,468	-155 Reduced 3.16%	4,748 $814,000
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $81,638 - $87,792	-461 Reduced 8.59%	4,903 $874,000
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $45,435 - $50,900	-300 Reduced 5.3%	5,364 $910,000
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $59,803 - $65,550	355 Added 6.69%	5,664 $954,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $50,097 - $57,453	-300 Reduced 5.35%	5,309 $959,000

Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $5,409 - $5,758	33 Added 0.59%	5,609 $959,000
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $28,335 - $31,284	-175 Reduced 3.04%	5,576 $924,000
Q1 2021 Apr 19, 2021	SELL	$157.49 - $182.87 $21,261 - $24,687	-135 Reduced 2.29%	5,751 $920,000
Q4 2020 Jan 25, 2021	SELL	$166.67 - $183.19 $66,668 - $73,276	-400 Reduced 6.36%	5,886 $1.05 Million
Q3 2020 Oct 27, 2020	SELL	$166.62 - $193.89 $425,380 - $495,001	-2,553 Reduced 28.88%	6,286 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$149.45 - $167.37 $412,481 - $461,941	-2,760 Reduced 23.8%	8,839 $1.48 Million
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $21,396 - $24,460	155 Added 1.35%	11,599 $1.72 Million
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $1.57 Million - $1.64 Million	11,444 New	11,444 $1.64 Million

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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Slate Stone Wealth, LLC Spdr Gold Trust Transaction History