Waldron Private Wealth LLC Spdr Gold Trust Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,580 shares of GLD stock, worth $613,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,342 10.16%

Holding current value

$613,085

Previous $503,000 24.65%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$215.56 - $246.98 $51,303 - $58,781	238 Added 10.16%	2,580 $627,000
Q2 2024 Jul 31, 2024	BUY	$207.82 - $224.56 $50,500 - $54,568	243 Added 11.58%	2,342 $503,000
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $63,256 - $70,561	343 Added 19.53%	2,099 $431,000
Q4 2023 Aug 29, 2024	SELL	$168.83 - $192.59 $98,934 - $112,857	-586 Reduced 25.02%	1,756 $335,000
Q4 2023 Jan 30, 2024	BUY	$168.83 - $192.59 $296,465 - $338,188	1,756 New	1,756 $335,000
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $6,738 - $7,386	-40 Reduced 2.79%	1,396 $235,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $61,452 - $70,475	-368 Reduced 20.4%	1,436 $259,000
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $8,523 - $9,074	52 Added 2.97%	1,804 $308,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $461,310 - $509,315	-2,849 Reduced 61.92%	1,752 $290,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $529,953 - $615,357	3,365 Added 272.25%	4,601 $735,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $12,000 - $13,189	72 Added 6.19%	1,236 $220,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $193,945 - $225,687	1,164 New	1,164 $206,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Waldron Private Wealth LLC Spdr Gold Trust Transaction History