Wealth Navi Inc. Spdr Gold Trust Transaction History

Wealth Navi Inc.

$8.74 Billion
Q3 2024

A detailed history of Wealth Navi Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealth Navi Inc. holds 1,037,738 shares of GLD stock, worth $262 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,037,738

Previous 1,202,946 13.73%

Holding current value

$262 Million

Previous $259 Million 2.48%

% of portfolio

2.89%

Previous 3.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$215.56 - $246.98 $35.6 Million - $40.8 Million	-165,208 Reduced 13.73%	1,037,738 $252 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $22.9 Million - $24.8 Million	-110,290 Reduced 8.4%	1,202,946 $259 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $12.7 Million - $14.2 Million	-69,132 Reduced 5.0%	1,313,236 $270 Million
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $12.2 Million - $13.9 Million	-72,187 Reduced 4.96%	1,382,368 $264 Million
Q3 2023 Oct 13, 2023	SELL	$171.45 - $183.67 $7.64 Million - $8.18 Million	-44,535 Reduced 2.97%	1,454,555 $249 Million
Q2 2023 Jul 06, 2023	SELL	$177.09 - $190.44 $14.8 Million - $16 Million	-83,832 Reduced 5.3%	1,499,090 $267 Million
Q1 2023 Apr 12, 2023	SELL	$168.35 - $185.74 $16.6 Million - $18.3 Million	-98,779 Reduced 5.87%	1,582,922 $290 Million
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $6.33 Million - $7.09 Million	-41,773 Reduced 2.42%	1,681,701 $285 Million
Q3 2022 Oct 13, 2022	SELL	$151.23 - $168.32 $6.17 Million - $6.86 Million	-40,773 Reduced 2.31%	1,723,474 $267 Million
Q2 2022 Jul 25, 2022	SELL	$168.46 - $184.65 $20.9 Million - $22.9 Million	-124,001 Reduced 6.57%	1,764,247 $297 Million
Q1 2022 Apr 06, 2022	SELL	$166.99 - $191.51 $20.7 Million - $23.7 Million	-123,776 Reduced 6.15%	1,888,248 $341 Million
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $21.1 Million - $22.4 Million	128,587 Added 6.83%	2,012,024 $344 Million
Q3 2021 Oct 06, 2021	BUY	$161.32 - $171.17 $20.3 Million - $21.6 Million	126,031 Added 7.17%	1,883,437 $309 Million
Q2 2021 Sep 22, 2021	BUY	$161.92 - $178.77 $13.2 Million - $14.6 Million	81,752 Added 4.88%	1,757,406 $291 Million
Q1 2021 May 07, 2021	BUY	$157.49 - $182.87 $57.7 Million - $67 Million	366,601 Added 28.01%	1,675,654 $268 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $26.4 Million - $29 Million	158,218 Added 13.75%	1,309,053 $233 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $12 Million - $13.9 Million	71,723 Added 6.65%	1,150,835 $204 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $6.17 Million - $6.9 Million	41,254 Added 3.97%	1,079,112 $181 Million
Q1 2020 Apr 20, 2020	SELL	$138.04 - $157.81 $2.9 Million - $3.32 Million	-21,027 Reduced 1.99%	1,037,858 $154 Million
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $13.5 Million - $14.1 Million	98,504 Added 10.26%	1,058,885 $151 Million
Q3 2019 Oct 21, 2019	BUY	$130.62 - $146.66 $8.97 Million - $10.1 Million	68,649 Added 7.7%	960,381 $133 Million
Q2 2019 Jul 24, 2019	BUY	$119.94 - $134.2 $13.8 Million - $15.4 Million	114,824 Added 14.78%	891,732 $119 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $94 Million - $98.4 Million	776,908 New	776,908 $94.8 Million

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

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