Tradition Wealth Management, LLC Spdr Gold Trust Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 3,675 shares of GLD stock, worth $939,513. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,606 1.91%

Holding current value

$939,513

Previous $775,000 15.23%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $14,873 - $17,041	69 Added 1.91%	3,675 $893,000
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $12,261 - $13,249	59 Added 1.66%	3,606 $775,000
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $10,880 - $12,137	-59 Reduced 1.64%	3,547 $729,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $81,882 - $93,406	-485 Reduced 11.86%	3,606 $689,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $51,435 - $55,100	-300 Reduced 6.83%	4,091 $701,000
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $194,799 - $209,484	1,100 Added 33.42%	4,391 $783,000
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $44,949 - $49,592	-267 Reduced 7.5%	3,291 $603,000
Q4 2022 Feb 03, 2023	BUY	$151.45 - $169.67 $117,373 - $131,494	775 Added 27.85%	3,558 $604,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $60,491 - $67,328	-400 Reduced 12.57%	2,783 $430,000
Q2 2022 Aug 02, 2022	SELL	$168.46 - $184.65 $119,269 - $130,732	-708 Reduced 18.2%	3,183 $536,000
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $99,192 - $113,756	594 Added 18.02%	3,891 $703,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $10,163 - $10,819	62 Added 1.92%	3,297 $564,000
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $16,132 - $17,117	100 Added 3.19%	3,235 $531,000
Q2 2021 Aug 09, 2021	BUY	$161.92 - $178.77 $6,638 - $7,329	41 Added 1.33%	3,135 $519,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $472 - $548	3 Added 0.1%	3,094 $495,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $515,176 - $566,240	3,091 New	3,091 $551,000

Others Institutions Holding GLD

# of Institutions

2,535

Shares Held

125M

Call Options Held

89.3M

Put Options Held

65.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $88.2B

More about GLD

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Tradition Wealth Management, LLC Spdr Gold Trust Transaction History