Wealth Quarterback LLC Spdr Gold Trust Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 5,008 shares of GLD stock, worth $1.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,008
Previous 5,046 0.75%
Holding current value
$1.2 Million
Previous $1.08 Million 12.27%
% of portfolio
0.63%
Previous 0.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$215.56 - $246.98 $8,191 - $9,385
-38 Reduced 0.75%
5,008 $1.22 Million
Q2 2024

Jul 22, 2024
SELL
$207.82 - $224.56 $6,442 - $6,961
-31 Reduced 0.61%
5,046 $1.08 Million
Q1 2024

May 09, 2024
BUY
$184.42 - $205.72 $43,338 - $48,344
235 Added 4.85%
5,077 $1.04 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $2,194 - $2,503
-13 Reduced 0.27%
4,842 $925,000
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $83,496 - $89,447
-487 Reduced 9.12%
4,855 $832,000
Q2 2023

Aug 10, 2023
SELL
$177.09 - $190.44 $247,571 - $266,235
-1,398 Reduced 20.74%
5,342 $952,000
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $972,221 - $1.07 Million
-5,775 Reduced 46.14%
6,740 $1.23 Million
Q4 2022

Feb 10, 2023
SELL
$151.45 - $169.67 $58,459 - $65,492
-386 Reduced 2.99%
12,515 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $2.03 Million - $2.26 Million
-13,433 Reduced 51.01%
12,901 $2 Million
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $7.71 Million - $8.46 Million
-45,796 Reduced 63.49%
26,334 $4.44 Million
Q3 2021

Nov 17, 2021
BUY
$161.32 - $171.17 $6.38 Million - $6.77 Million
39,533 Added 121.28%
72,130 $5.42 Million
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $4.76 Million - $5.25 Million
29,374 Added 911.39%
32,597 $5.4 Million
Q4 2020

Feb 17, 2021
SELL
$166.67 - $183.19 $302,339 - $332,306
-1,814 Reduced 36.01%
3,223 $575,000
Q2 2020

Aug 17, 2020
SELL
$149.45 - $167.37 $235,084 - $263,273
-1,573 Reduced 23.8%
5,037 $843,000
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $74.4 Million - $85.1 Million
-539,070 Reduced 98.79%
6,610 $978,000
Q4 2019

Feb 27, 2020
BUY
$137.01 - $142.9 $74.8 Million - $78 Million
545,680 New
545,680 $78 Million
Q4 2019

Feb 18, 2020
SELL
$137.01 - $142.9 $3.73 Million - $3.89 Million
-27,249 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
27,249
27,249 $0

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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