U.S. Capital Wealth Advisors, LLC Spdr Gold Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 29,500 shares of GLD stock, worth $7.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

29,500

Previous 28,919 2.01%

Holding current value

$7.08 Million

Previous $6.22 Million 15.35%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$215.56 - $246.98 $125,240 - $143,495	581 Added 2.01%	29,500 $7.17 Million
Q2 2024 Jul 11, 2024	SELL	$207.82 - $224.56 $28,679 - $30,989	-138 Reduced 0.47%	28,919 $6.22 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $1,659 - $1,851	9 Added 0.03%	29,057 $5.98 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $321,452 - $366,691	-1,904 Reduced 6.15%	29,048 $5.55 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $608,647 - $652,028	-3,550 Reduced 10.29%	30,952 $5.31 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $898,908 - $966,673	-5,076 Reduced 12.83%	34,502 $6.15 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $175,084 - $193,169	1,040 Added 2.7%	39,578 $7.25 Million
Q4 2022 Feb 03, 2023	SELL	$151.45 - $169.67 $1.66 Million - $1.86 Million	-10,956 Reduced 22.14%	38,538 $6.54 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $1.35 Million - $1.51 Million	-8,950 Reduced 15.31%	49,494 $7.66 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $3.96 Million - $4.34 Million	23,518 Added 67.34%	58,444 $9.85 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $2.46 Million - $2.82 Million	14,741 Added 73.03%	34,926 $6.31 Million
Q4 2021 Jan 21, 2022	SELL	$163.92 - $174.5 $1.52 Million - $1.62 Million	-9,257 Reduced 31.44%	20,185 $3.45 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $4.75 Million - $5.04 Million	29,442 New	29,442 $4.91 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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U.S. Capital Wealth Advisors, LLC Spdr Gold Trust Transaction History