Twelve Points Wealth Management LLC Spdr Gold Trust Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 17,643 shares of GLD stock, worth $4.24 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

17,643

Previous 17,687 0.25%

Holding current value

$4.24 Million

Previous $3.8 Million 12.81%

% of portfolio

1.4%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$215.56 - $246.98 $9,484 - $10,867	-44 Reduced 0.25%	17,643 $4.29 Million
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $7,897 - $8,533	38 Added 0.22%	17,687 $3.8 Million
Q1 2024 Apr 15, 2024	SELL	$184.42 - $205.72 $2,397 - $2,674	-13 Reduced 0.07%	17,649 $3.63 Million
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $110,583 - $126,146	-655 Reduced 3.58%	17,662 $3.38 Million
Q3 2023 Oct 18, 2023	BUY	$171.45 - $183.67 $12,515 - $13,407	73 Added 0.4%	18,317 $3.14 Million
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $5,489 - $5,903	31 Added 0.17%	18,244 $3.25 Million
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $70,033 - $77,267	-416 Reduced 2.23%	18,213 $3.34 Million
Q4 2022 Jan 17, 2023	BUY	$151.45 - $169.67 $728,171 - $815,773	4,808 Added 34.79%	18,629 $0
Q3 2022 Oct 20, 2022	BUY	$151.23 - $168.32 $15,879 - $17,673	105 Added 0.77%	13,821 $2.14 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $6,401 - $7,016	-38 Reduced 0.28%	13,716 $2.31 Million
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $54,438 - $62,432	-326 Reduced 2.32%	13,754 $2.49 Million
Q4 2021 Mar 18, 2022	BUY	$163.92 - $174.5 $2.31 Million - $2.46 Million	14,080 New	14,080 $2.41 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Twelve Points Wealth Management LLC Spdr Gold Trust Transaction History