Wealthcare Advisory Partners LLC Spdr Gold Trust Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 12,244 shares of GLD stock, worth $2.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,244

Previous 9,474 29.24%

Holding current value

$2.97 Million

Previous $1.95 Million 35.11%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $575,661 - $622,031	2,770 Added 29.24%	12,244 $2.63 Million
Q1 2024 Apr 15, 2024	BUY	$184.42 - $205.72 $519,695 - $579,718	2,818 Added 42.34%	9,474 $1.95 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $32,753 - $37,362	-194 Reduced 2.83%	6,656 $1.27 Million
Q3 2023 Oct 12, 2023	SELL	$171.45 - $183.67 $208,997 - $223,893	-1,219 Reduced 15.11%	6,850 $1.17 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $242,259 - $260,521	-1,368 Reduced 14.5%	8,069 $1.44 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $54,713 - $60,365	-325 Reduced 3.33%	9,437 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $4,694 - $5,259	-31 Reduced 0.32%	9,762 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $276,750 - $308,025	-1,830 Reduced 15.74%	9,793 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $354,439 - $388,503	-2,104 Reduced 15.33%	11,623 $1.96 Million
Q1 2022 Apr 15, 2022	BUY	$166.99 - $191.51 $136,263 - $156,272	816 Added 6.32%	13,727 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $542,739 - $577,769	3,311 Added 34.49%	12,911 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $20,003 - $21,225	-124 Reduced 1.28%	9,600 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $199,809 - $220,602	1,234 Added 14.53%	9,724 $1.61 Million
Q1 2021 Apr 30, 2021	BUY	$157.49 - $182.87 $33,387 - $38,768	212 Added 2.56%	8,490 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $144,502 - $158,825	867 Added 11.7%	8,278 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$166.62 - $193.89 $1.45 Million - $1.69 Million	-8,713 Reduced 54.04%	7,411 $1.31 Million
Q2 2020 Jul 29, 2020	SELL	$149.45 - $167.37 $819,135 - $917,354	-5,481 Reduced 25.37%	16,124 $2.7 Million
Q1 2020 Apr 29, 2020	BUY	$138.04 - $157.81 $1.79 Million - $2.04 Million	12,938 Added 149.28%	21,605 $3.2 Million
Q4 2019 Jan 29, 2020	SELL	$137.01 - $142.9 $25,209 - $26,293	-184 Reduced 2.08%	8,667 $1.24 Million
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $601,243 - $675,075	4,603 Added 108.36%	8,851 $1.23 Million
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $77,961 - $87,229	650 Added 18.07%	4,248 $566,000
Q1 2019 May 13, 2019	BUY	$121.02 - $126.7 $93,790 - $98,192	775 Added 27.45%	3,598 $439,000
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $145,851 - $157,140	-1,296 Reduced 31.46%	2,823 $342,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $48,884 - $52,426	-440 Reduced 9.65%	4,119 $464,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $19,506 - $21,138	-165 Reduced 3.49%	4,559 $541,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $57,679 - $59,777	464 Added 10.89%	4,724 $594,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $9,676 - $10,153	-82 Reduced 1.89%	4,260 $527,000
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $518,912 - $556,340	4,342	4,342 $528,000

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Wealthcare Advisory Partners LLC Spdr Gold Trust Transaction History