Towerpoint Wealth, LLC Spdr Gold Trust Transaction History

Towerpoint Wealth, LLC

$199 Million
Q2 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 4,922 shares of GLD stock, worth $1.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,794 2.67%

Holding current value

$1.2 Million

Previous $986,000 7.3%

% of portfolio

0.53%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $26,600 - $28,743	128 Added 2.67%	4,922 $1.06 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $43,707 - $48,755	237 Added 5.2%	4,794 $986,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $3,883 - $4,429	-23 Reduced 0.5%	4,557 $871,000
Q3 2023 Oct 10, 2023	SELL	$171.45 - $183.67 $32,404 - $34,713	-189 Reduced 3.96%	4,580 $785,000
Q2 2023 Jul 20, 2023	SELL	$177.09 - $190.44 $36,834 - $39,611	-208 Reduced 4.18%	4,769 $850,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $226,599 - $250,006	1,346 Added 37.07%	4,977 $911,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $54,976 - $61,590	363 Added 11.11%	3,631 $616,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $86,957 - $96,784	575 Added 21.35%	3,268 $505,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $34,534 - $37,853	205 Added 8.24%	2,693 $454,000
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $32,563 - $37,344	195 Added 8.5%	2,488 $449,000
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $22,129 - $23,557	135 Added 6.26%	2,293 $392,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $111,794 - $118,620	693 Added 47.3%	2,158 $354,000
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $237,212 - $261,898	1,465 New	1,465 $243,000

Others Institutions Holding GLD

# of Institutions

2,362

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 $83.9B

More about GLD

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Towerpoint Wealth, LLC Spdr Gold Trust Transaction History