Wealthsource Partners, LLC Spdr Gold Trust Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 21,044 shares of GLD stock, worth $5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,044

Previous 21,774 3.35%

Holding current value

$5 Million

Previous $3.73 Million 7.74%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$168.83 - $192.59 $123,245 - $140,590	-730 Reduced 3.35%	21,044 $4.02 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $130,644 - $139,956	-762 Reduced 3.38%	21,774 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $21,250 - $22,852	120 Added 0.54%	22,536 $4.02 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $532,322 - $587,309	-3,162 Reduced 12.36%	22,416 $4.11 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $1.57 Million - $1.76 Million	10,357 Added 68.04%	25,578 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $2.24 Million - $2.49 Million	-14,790 Reduced 49.28%	15,221 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $4.11 Million - $4.5 Million	-24,372 Reduced 44.82%	30,011 $5.06 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $7.49 Million - $8.59 Million	44,872 Added 471.79%	54,383 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $2.6 Million - $2.77 Million	-15,855 Reduced 62.5%	9,511 $1.63 Million
Q3 2021 Nov 18, 2021	BUY	$161.32 - $171.17 $2.1 Million - $2.23 Million	13,024 Added 105.53%	25,366 $4.17 Million
Q2 2021 Nov 18, 2021	BUY	$161.92 - $178.77 $121,763 - $134,435	752 Added 6.49%	12,342 $2.04 Million
Q1 2021 Jun 21, 2021	BUY	$157.49 - $182.87 $778,630 - $904,109	4,944 Added 74.39%	11,590 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $49,167 - $54,041	295 Added 4.64%	6,646 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $136,961 - $159,377	822 Added 14.87%	6,351 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $335,814 - $376,080	2,247 Added 68.46%	5,529 $925,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $1.62 Million - $1.85 Million	-11,744 Reduced 78.16%	3,282 $486,000
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $167,426 - $174,623	1,222 Added 8.85%	15,026 $2.15 Million
Q3 2019 Nov 15, 2019	SELL	$130.62 - $146.66 $71,841 - $80,663	-550 Reduced 3.83%	13,804 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$119.94 - $134.2 $1.33 Million - $1.49 Million	11,118 Added 343.57%	14,354 $1.91 Million
Q1 2019 May 16, 2019	SELL	$121.02 - $126.7 $378,550 - $396,317	-3,128 Reduced 49.15%	3,236 $395,000
Q4 2018 Feb 06, 2019	SELL	$112.54 - $121.25 $460,176 - $495,791	-4,089 Reduced 39.12%	6,364 $772,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $13,554 - $14,536	122 Added 1.18%	10,453 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $1.22 Million - $1.32 Million	10,331 New	10,331 $1.23 Million
Q1 2018 Apr 16, 2018	SELL	$124.31 - $128.83 $823,305 - $853,241	-6,623 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$118.01 - $123.82 $781,580 - $820,059	6,623	6,623 $819,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

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Wealthsource Partners, LLC Spdr Gold Trust Transaction History