Warren Averett Asset Management, LLC Spdr Gold Trust Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,360 shares of GLD stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,360

Previous 4,790 53.65%

Holding current value

$1.8 Million

Previous $985,000 60.61%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $534,097 - $577,119	2,570 Added 53.65%	7,360 $1.58 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $442,423 - $493,522	2,399 Added 100.33%	4,790 $985,000
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $99,947 - $114,013	592 Added 32.91%	2,391 $457,000
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $25,374 - $27,183	148 Added 8.96%	1,799 $308,000
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $30,636 - $32,946	-173 Reduced 9.48%	1,651 $294,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $95,959 - $105,871	570 Added 45.45%	1,824 $334,000
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $189,918 - $212,766	1,254 New	1,254 $212,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $190,022 - $208,285	-1,128 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$166.99 - $191.51 $40,912 - $46,919	-245 Reduced 17.84%	1,128 $204,000
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $43,274 - $46,068	-264 Reduced 16.13%	1,373 $239,000
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $32,909 - $34,918	204 Added 14.24%	1,637 $285,000
Q2 2021 Aug 17, 2021	SELL	$161.92 - $178.77 $72,702 - $80,267	-449 Reduced 23.86%	1,433 $239,000
Q1 2021 May 24, 2021	SELL	$157.49 - $182.87 $158,907 - $184,515	-1,009 Reduced 34.9%	1,882 $331,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $241,338 - $265,259	1,448 Added 100.35%	2,891 $495,000
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $33,990 - $39,553	204 Added 16.46%	1,443 $254,000
Q2 2020 Aug 17, 2020	SELL	$149.45 - $167.37 $21,670 - $24,268	-145 Reduced 10.48%	1,239 $227,000
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $138,040 - $157,810	-1,000 Reduced 41.95%	1,384 $205,000
Q4 2019 Feb 07, 2020	SELL	$137.01 - $142.9 $5,069 - $5,287	-37 Reduced 1.53%	2,384 $351,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $316,231 - $355,063	2,421 New	2,421 $336,000
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $31,326 - $32,465	-252 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $29,738 - $31,202	252	252 $31,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

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Warren Averett Asset Management, LLC Spdr Gold Trust Transaction History