Strong Box Wealth, LLC Spdr Gold Trust Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strong Box Wealth, LLC holds 1,389 shares of GLD stock, worth $336,429. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,411 1.56%

Holding current value

$336,429

Previous $290,000 2.76%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $4,572 - $4,940	-22 Reduced 1.56%	1,389 $298,000
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 6.62%	1,411 $269,000
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $45,157 - $48,562	-255 Reduced 14.44%	1,511 $269,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $7,575 - $8,358	-45 Reduced 2.48%	1,766 $323,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $604,285 - $676,983	-3,990 Reduced 68.78%	1,811 $0
Q3 2022 Oct 14, 2022	SELL	$151.23 - $168.32 $362,952 - $403,968	-2,400 Reduced 29.26%	5,801 $897,000
Q2 2022 Jul 15, 2022	BUY	$168.46 - $184.65 $8,086 - $8,863	48 Added 0.59%	8,201 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$166.99 - $191.51 $48,427 - $55,537	-290 Reduced 3.43%	8,153 $1.47 Million
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $23,768 - $25,302	-145 Reduced 1.69%	8,443 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $225,878 - $249,384	1,395 Added 19.39%	8,588 $1.42 Million
Q1 2021 May 28, 2021	BUY	$157.49 - $182.87 $328,839 - $381,832	2,088 Added 40.9%	7,193 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $850,850 - $935,184	5,105 New	5,105 $911,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Strong Box Wealth, LLC Spdr Gold Trust Transaction History