True Private Wealth Advisors Spdr Gold Trust Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, True Private Wealth Advisors holds 14,578 shares of GLD stock, worth $3.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,578

Previous 8,489 71.73%

Holding current value

$3.51 Million

Previous $1.83 Million 94.14%

% of portfolio

0.44%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $1.31 Million - $1.5 Million	6,089 Added 71.73%	14,578 $3.54 Million
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $168,957 - $182,567	813 Added 10.59%	8,489 $1.83 Million
Q1 2024 Apr 25, 2024	BUY	$184.42 - $205.72 $36,515 - $40,732	198 Added 2.65%	7,676 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $298,491 - $340,499	1,768 Added 30.96%	7,478 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $111,442 - $119,385	-650 Reduced 10.22%	5,710 $978,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $183,642 - $197,486	1,037 Added 19.48%	6,360 $1.13 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $2,020 - $2,228	12 Added 0.23%	5,323 $975,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $15,902 - $17,815	105 Added 2.02%	5,311 $901,000
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $40,832 - $45,446	-270 Reduced 4.93%	5,206 $805,000
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $2,863 - $3,139	-17 Reduced 0.31%	5,476 $922,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $7,180 - $8,234	43 Added 0.79%	5,493 $965,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $3,278 - $3,490	20 Added 0.37%	5,450 $931,000
Q3 2021 Nov 05, 2021	SELL	$161.32 - $171.17 $34,522 - $36,630	-214 Reduced 3.79%	5,430 $891,000
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $98,447 - $108,692	608 Added 12.07%	5,644 $934,000
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $446,326 - $518,253	2,834 Added 128.7%	5,036 $806,000
Q4 2020 Jan 11, 2021	SELL	$166.67 - $183.19 $179,170 - $196,929	-1,075 Reduced 32.8%	2,202 $392,000
Q3 2020 Oct 09, 2020	BUY	$166.62 - $193.89 $68,480 - $79,688	411 Added 14.34%	3,277 $580,000
Q1 2020 Apr 20, 2020	BUY	$138.04 - $157.81 $110,708 - $126,563	802 Added 38.86%	2,866 $424,000
Q4 2019 Jan 27, 2020	SELL	$137.01 - $142.9 $15,482 - $16,147	-113 Reduced 5.19%	2,064 $294,000
Q3 2019 Oct 09, 2019	BUY	$130.62 - $146.66 $33,177 - $37,251	254 Added 13.21%	2,177 $302,000
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $47,976 - $53,679	-400 Reduced 17.22%	1,923 $256,000
Q1 2019 Apr 25, 2019	SELL	$121.02 - $126.7 $197,141 - $206,394	-1,629 Reduced 41.22%	2,323 $283,000
Q4 2018 Jan 14, 2019	SELL	$112.54 - $121.25 $364,404 - $392,607	-3,238 Reduced 45.03%	3,952 $479,000
Q3 2018 Oct 18, 2018	SELL	$111.1 - $119.15 $163,650 - $175,507	-1,473 Reduced 17.0%	7,190 $0
Q2 2018 Jul 13, 2018	SELL	$118.22 - $128.11 $95,403 - $103,384	-807 Reduced 8.52%	8,663 $1.03 Million
Q1 2018 Apr 25, 2018	BUY	$124.31 - $128.83 $229,227 - $237,562	1,844 Added 24.18%	9,470 $1.19 Million
Q4 2017 Jan 19, 2018	SELL	$118.01 - $123.82 $916,465 - $961,586	-7,766 Reduced 50.45%	7,626 $942,000
Q3 2017 Oct 27, 2017	BUY	$119.51 - $128.13 $242,366 - $259,847	2,028 Added 15.18%	15,392 $1.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,364	13,364 $1.58 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83B

More about GLD

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True Private Wealth Advisors Spdr Gold Trust Transaction History