Trinity Point Wealth, LLC Spdr Gold Trust Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,670 shares of GLD stock, worth $2.51 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,670

Previous 5,938 12.33%

Holding current value

$2.51 Million

Previous $1.44 Million 11.92%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $173,183 - $188,490	732 Added 12.33%	6,670 $1.62 Million
Q3 2024 Nov 07, 2024	SELL	$215.56 - $246.98 $2,155 - $2,469	-10 Reduced 0.17%	5,938 $1.44 Million
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $2,493 - $2,694	12 Added 0.2%	5,948 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $44,748 - $47,937	-261 Reduced 4.21%	5,936 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $8,854 - $9,522	-50 Reduced 0.8%	6,197 $1.1 Million
Q1 2023 May 04, 2023	BUY	$168.35 - $185.74 $29,292 - $32,318	174 Added 2.87%	6,247 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$151.45 - $169.67 $16,508 - $18,494	-109 Reduced 1.76%	6,073 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $204,765 - $227,905	-1,354 Reduced 17.97%	6,182 $956,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $59,666 - $63,518	-364 Reduced 4.61%	7,536 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $41,136 - $43,648	255 Added 3.34%	7,900 $1.3 Million
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $29,923 - $34,745	190 Added 2.55%	7,645 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $9,333 - $10,258	56 Added 0.76%	7,455 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $57,483 - $66,892	345 Added 4.89%	7,399 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $119,709 - $134,063	801 Added 12.81%	7,054 $1.18 Million
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $3,174 - $3,629	-23 Reduced 0.37%	6,253 $926,000
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $23,976 - $25,007	-175 Reduced 2.71%	6,276 $897,000
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $296,246 - $332,624	2,268 Added 54.22%	6,451 $917,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 2.33%	4,183 $562,000
Q4 2018 Feb 11, 2019	BUY	$112.54 - $121.25 $482,008 - $519,313	4,283 New	4,283 $519,000

Others Institutions Holding GLD

# of Institutions

3,234

Shares Held

140M

Call Options Held

167M

Put Options Held

89.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Trinity Point Wealth, LLC Spdr Gold Trust Transaction History