V Wealth Advisors LLC Spdr Gold Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $100,232 - $107,789	566 Added 7.69%	7,924 $1.41 Million
Q1 2023 May 02, 2023	SELL	$168.35 - $185.74 $8.14 Million - $8.98 Million	-48,322 Reduced 86.79%	7,358 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$151.45 - $169.67 $7.28 Million - $8.15 Million	48,053 Added 630.04%	55,680 $0
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $42,495 - $47,297	-281 Reduced 3.55%	7,627 $1.18 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $80,860 - $88,632	-480 Reduced 5.72%	7,908 $1.33 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $131,588 - $150,909	788 Added 10.37%	8,388 $1.52 Million
Q4 2021 Feb 17, 2022	BUY	$163.92 - $174.5 $983 - $1,047	6 Added 0.08%	7,600 $1.3 Million
Q3 2021 Oct 21, 2021	SELL	$161.32 - $171.17 $1,774 - $1,882	-11 Reduced 0.14%	7,594 $1.25 Million
Q2 2021 Jul 27, 2021	SELL	$161.92 - $178.77 $1.01 Million - $1.12 Million	-6,254 Reduced 45.13%	7,605 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $72,130 - $83,754	458 Added 3.42%	13,859 $2.22 Million
Q4 2020 Jan 25, 2021	BUY	$166.67 - $183.19 $2.04 Million - $2.24 Million	12,238 Added 1052.28%	13,401 $2.39 Million
Q3 2020 Oct 13, 2020	SELL	$166.62 - $193.89 $788,279 - $917,293	-4,731 Reduced 80.27%	1,163 $206,000
Q2 2020 Jul 29, 2020	SELL	$149.45 - $167.37 $26,004 - $29,122	-174 Reduced 2.87%	5,894 $987,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $38,651 - $44,186	-280 Reduced 4.41%	6,068 $899,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $77,327 - $86,822	592 Added 10.28%	6,348 $881,000
Q2 2019 Jul 29, 2019	BUY	$119.94 - $134.2 $135,892 - $152,048	1,133 Added 24.51%	5,756 $764,000
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $19,363 - $20,272	160 Added 3.59%	4,623 $556,000
Q4 2018 Jan 24, 2019	BUY	$112.54 - $121.25 $28,697 - $30,918	255 Added 6.06%	4,463 $539,000
Q3 2018 Oct 31, 2018	SELL	$111.1 - $119.15 $7,777 - $8,340	-70 Reduced 1.64%	4,208 $473,000
Q2 2018 Jul 16, 2018	BUY	$118.22 - $128.11 $1,182 - $1,281	10 Added 0.23%	4,278 $512,000
Q1 2018 Apr 11, 2018	BUY	$124.31 - $128.83 $8,328 - $8,631	67 Added 1.59%	4,268 $543,000
Q4 2017 Jan 19, 2018	BUY	$118.01 - $123.82 $82,488 - $86,550	699 Added 19.96%	4,201 $535,000
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $418,524 - $448,711	3,502	3,502 $423,000

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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