Venturi Wealth Management, LLC Spdr Gold Trust Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 815 shares of GLD stock, worth $177,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$177,661

Previous $155,000 7.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$171.45 - $183.67 $139,731 - $149,691	815 New	815 $139,000
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $137,205 - $151,378	815 New	815 $149,000
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $210,309 - $223,883	-1,283 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $206,973 - $219,611	1,283 New	1,283 $211,000
Q1 2021 Apr 22, 2021	SELL	$157.49 - $182.87 $758,471 - $880,701	-4,816 Closed	0 $0

Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $51,501 - $56,605	309 Added 6.86%	4,816 $859,000
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $102,304 - $119,048	614 Added 15.77%	4,507 $798,000
Q2 2020 Aug 05, 2020	BUY	$149.45 - $167.37 $7,621 - $8,535	51 Added 1.33%	3,893 $652,000
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $427,647 - $488,895	3,098 Added 416.4%	3,842 $569,000
Q3 2019 Oct 29, 2019	BUY	$130.62 - $146.66 $97,181 - $109,115	744 New	744 $103,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1.45 Million - $1.57 Million	-12,292 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $40,276 - $41,740	-324 Reduced 2.57%	12,292 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $47,085 - $49,404	399 Added 3.27%	12,616 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $1.46 Million - $1.57 Million	12,217	12,217 $1.48 Million

Others Institutions Holding GLD

# of Institutions

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.2B

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Venturi Wealth Management, LLC Spdr Gold Trust Transaction History