Strategic Wealth Partners, Ltd. Spdr Gold Trust Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 16,921 shares of GLD stock, worth $3.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,921

Previous 17,238 1.84%

Holding current value

$3.69 Million

Previous $3.3 Million 5.61%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$184.42 - $205.72 $58,461 - $65,213	-317 Reduced 1.84%	16,921 $3.48 Million
Q4 2023 May 20, 2024	SELL	$168.83 - $192.59 $8.28 Million - $9.45 Million	-49,055 Reduced 74.0%	17,238 $3.3 Million
Q3 2023 May 20, 2024	BUY	$171.45 - $183.67 $216,541 - $231,975	1,263 Added 1.94%	66,293 $11.4 Million
Q2 2023 May 20, 2024	BUY	$177.09 - $190.44 $377,555 - $406,018	2,132 Added 3.39%	65,030 $11.6 Million
Q1 2023 Apr 24, 2023	BUY	$168.35 - $185.74 $1.28 Million - $1.42 Million	7,625 Added 13.8%	62,898 $11.5 Million

Q4 2022 Apr 24, 2023	BUY	$151.45 - $169.67 $919,755 - $1.03 Million	6,073 Added 12.34%	55,273 $9.38 Million
Q3 2022 Apr 24, 2023	SELL	$151.23 - $168.32 $3.45 Million - $3.83 Million	-22,780 Reduced 31.65%	49,200 $7.61 Million
Q2 2022 Aug 22, 2022	BUY	$168.46 - $184.65 $610,162 - $668,802	3,622 Added 5.3%	71,980 $12.1 Million
Q1 2022 May 19, 2022	BUY	$166.99 - $191.51 $1.41 Million - $1.62 Million	8,459 Added 14.12%	68,358 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $397,342 - $422,988	2,424 Added 4.22%	59,899 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $188,421 - $199,926	1,168 Added 2.07%	57,475 $9.44 Million
Q2 2021 Aug 25, 2021	SELL	$161.92 - $178.77 $99,418 - $109,764	-614 Reduced 1.08%	56,307 $9.33 Million
Q1 2021 May 24, 2021	BUY	$157.49 - $182.87 $1.13 Million - $1.31 Million	7,153 Added 14.37%	56,921 $9.11 Million
Q4 2020 Feb 18, 2021	BUY	$166.67 - $183.19 $2.6 Million - $2.86 Million	15,606 Added 45.68%	49,768 $8.88 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $338,905 - $394,372	2,034 Added 6.33%	34,162 $6.05 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $143,023 - $160,173	-957 Reduced 2.89%	32,128 $5.38 Million
Q4 2019 Jan 30, 2020	SELL	$137.01 - $142.9 $65,764 - $68,592	-480 Reduced 1.43%	33,085 $4.73 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $438,752 - $492,630	3,359 Added 11.12%	33,565 $206 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $122,338 - $136,884	-1,020 Reduced 3.27%	30,206 $4.02 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $510,583 - $534,547	4,219 Added 15.62%	31,226 $3.79 Million
Q4 2018 Jan 24, 2019	BUY	$112.54 - $121.25 $21,044 - $22,673	187 Added 0.7%	27,007 $3.27 Million
Q3 2018 Dec 06, 2018	BUY	$111.1 - $119.15 $407,292 - $436,803	3,666 Added 15.83%	26,820 $3.02 Million
Q2 2018 Sep 04, 2018	BUY	$118.22 - $128.11 $553,506 - $599,811	4,682 Added 25.35%	23,154 $2.75 Million
Q1 2018 Jul 13, 2018	BUY	$124.31 - $128.83 $2.3 Million - $2.38 Million	18,472 New	18,472 $2.32 Million

Others Institutions Holding GLD

# of Institutions

2,306

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 $75.2B

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Strategic Wealth Partners, Ltd. Spdr Gold Trust Transaction History