Wealth Advisory Solutions, LLC Spdr Gold Trust Transaction History

Wealth Advisory Solutions, LLC

$385 Million
Q1 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 15,262 shares of GLD stock, worth $3.33 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

15,262

Holding current value

$3.33 Million

% of portfolio

0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $2.81 Million - $3.14 Million	15,262 New	15,262 $3.14 Million
Q3 2023 Feb 07, 2024	SELL	$171.45 - $183.67 $57,607 - $61,713	-336 Reduced 2.18%	15,076 $2.58 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $18,417 - $19,805	104 Added 0.68%	15,412 $2.75 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $5,218 - $5,757	-31 Reduced 0.2%	15,308 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $11,055 - $12,385	-73 Reduced 0.47%	15,339 $2.6 Million

Q3 2022 Nov 16, 2022	BUY	$151.23 - $168.32 $46,881 - $52,179	310 Added 2.05%	15,412 $2.38 Million
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $87,599 - $96,018	520 Added 3.57%	15,102 $2.54 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $1 Million - $1.15 Million	5,993 Added 69.78%	14,582 $2.63 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $247,303 - $262,403	1,533 Added 21.73%	8,589 $1.41 Million
Q2 2021 Jul 21, 2021	BUY	$161.92 - $178.77 $1.14 Million - $1.26 Million	7,056 New	7,056 $1.17 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $780,520 - $906,303	-4,956 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$166.67 - $183.19 $474,842 - $521,908	2,849 Added 135.22%	4,956 $883,000
Q3 2020 Dec 29, 2020	BUY	$166.62 - $193.89 $82,976 - $96,557	498 Added 30.95%	2,107 $372,000
Q2 2020 Dec 23, 2020	BUY	$149.45 - $167.37 $30,487 - $34,143	204 Added 14.52%	1,609 $269,000
Q1 2020 Dec 18, 2020	SELL	$138.04 - $157.81 $86,689 - $99,104	-628 Reduced 30.89%	1,405 $208,000
Q4 2019 Jan 27, 2021	BUY	$137.01 - $142.9 $278,541 - $290,515	2,033 New	2,033 $290,000

Others Institutions Holding GLD

# of Institutions

2,307

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 $75.3B

More about GLD

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Wealth Advisory Solutions, LLC Spdr Gold Trust Transaction History