Wealth Shield Partners, LLC Spdr Gold Trust Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 6,801 shares of GLD stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,801

Previous 4,580 48.49%

Holding current value

$1.63 Million

Previous $984,000 67.99%

% of portfolio

0.23%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $478,758 - $548,542	2,221 Added 48.49%	6,801 $1.65 Million
Q2 2024 Jul 26, 2024	BUY	$207.82 - $224.56 $181,842 - $196,490	875 Added 23.62%	4,580 $984,000
Q1 2024 Apr 29, 2024	SELL	$184.42 - $205.72 $407,383 - $454,435	-2,209 Reduced 37.35%	3,705 $762,000
Q4 2023 Jan 23, 2024	BUY	$168.83 - $192.59 $20,259 - $23,110	120 Added 2.07%	5,914 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$171.45 - $183.67 $31,032 - $33,244	181 Added 3.22%	5,794 $993,000
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $12,927 - $13,902	73 Added 1.32%	5,613 $1 Million
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $14,983 - $16,530	-89 Reduced 1.58%	5,540 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $15,447 - $17,306	-102 Reduced 1.78%	5,629 $955,000
Q3 2022 Nov 04, 2022	SELL	$151.23 - $168.32 $3.58 Million - $3.98 Million	-23,663 Reduced 80.5%	5,731 $886,000
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $1.18 Million - $1.3 Million	-7,018 Reduced 19.27%	29,394 $4.95 Million
Q1 2022 May 09, 2022	SELL	$166.99 - $191.51 $5.85 Million - $6.7 Million	-35,006 Reduced 49.02%	36,412 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $11.4 Million - $12.1 Million	69,541 Added 3704.9%	71,418 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $302,797 - $321,286	1,877 New	1,877 $308,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $303,923 - $335,551	-1,877 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $835,799 - $970,491	-5,307 Reduced 73.87%	1,877 $300,000
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $43,834 - $48,178	263 Added 3.8%	7,184 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $721,297 - $839,349	4,329 Added 167.01%	6,921 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $66,804 - $74,814	-447 Reduced 14.71%	2,592 $434,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $75,922 - $86,795	-550 Reduced 15.32%	3,039 $450,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $6,850 - $7,145	-50 Reduced 1.37%	3,589 $513,000
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $475,326 - $533,695	3,639 New	3,639 $505,000
Q2 2018 Aug 02, 2018	SELL	$118.22 - $128.11 $196,599 - $213,046	-1,663 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $3,977 - $4,122	32 Added 1.96%	1,663 $209,000
Q4 2017 Apr 18, 2018	BUY	$118.01 - $123.82 $192,474 - $201,950	1,631	1,631 $204,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Wealth Shield Partners, LLC Spdr Gold Trust Transaction History