Steel Peak Wealth Management LLC Spdr Gold Trust Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 8,364 shares of GLD stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,364

Previous 1,586 427.36%

Holding current value

$2.01 Million

Previous $341,000 496.19%

% of portfolio

0.09%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$215.56 - $246.98 $1.46 Million - $1.67 Million	6,778 Added 427.36%	8,364 $2.03 Million
Q2 2024 Jul 16, 2024	SELL	$207.82 - $224.56 $54,033 - $58,385	-260 Reduced 14.08%	1,586 $341,000
Q1 2024 Apr 17, 2024	BUY	$184.42 - $205.72 $340,439 - $379,759	1,846 New	1,846 $379,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $15,944 - $17,081	-93 Reduced 6.94%	1,248 $213,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $79,159 - $85,126	-447 Reduced 25.0%	1,341 $239,000
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $354,545 - $391,168	-2,106 Reduced 54.08%	1,788 $327,000
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $172,955 - $193,763	1,142 Added 41.5%	3,894 $0
Q3 2022 Oct 26, 2022	BUY	$151.23 - $168.32 $90,435 - $100,655	598 Added 27.76%	2,752 $426,000
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $54,749 - $60,011	325 Added 17.77%	2,154 $363,000
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $305,424 - $350,271	1,829 New	1,829 $330,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $199,068 - $211,223	-1,234 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $90,999 - $100,468	-562 Reduced 31.29%	1,234 $204,000
Q1 2021 May 18, 2021	SELL	$157.49 - $182.87 $379,393 - $440,533	-2,409 Reduced 57.29%	1,796 $287,000
Q4 2020 Feb 04, 2021	BUY	$166.67 - $183.19 $474,509 - $521,541	2,847 Added 209.65%	4,205 $750,000
Q3 2020 Oct 26, 2020	BUY	$166.62 - $193.89 $226,269 - $263,302	1,358 New	1,358 $241,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83B

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Steel Peak Wealth Management LLC Spdr Gold Trust Transaction History