Wealthspire Advisors, LLC Spdr Gold Trust Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 45,811 shares of GLD stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,811

Previous 46,425 1.32%

Holding current value

$11.4 Million

Previous $9.55 Million 3.13%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$207.82 - $224.56 $127,601 - $137,879	-614 Reduced 1.32%	45,811 $9.85 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $35,224 - $39,292	-191 Reduced 0.41%	46,425 $9.55 Million
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $236,530 - $269,818	-1,401 Reduced 2.92%	46,616 $8.91 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $67,551 - $72,365	394 Added 0.83%	48,017 $8.23 Million
Q2 2023 Jul 31, 2023	SELL	$177.09 - $190.44 $405,004 - $435,536	-2,287 Reduced 4.58%	47,623 $8.49 Million
Q1 2023 May 09, 2023	BUY	$168.35 - $185.74 $106,397 - $117,387	632 Added 1.28%	49,910 $9.14 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $154,176 - $172,724	-1,018 Reduced 2.02%	49,278 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $273,272 - $304,154	-1,807 Reduced 3.47%	50,296 $7.78 Million
Q2 2022 Aug 09, 2022	BUY	$168.46 - $184.65 $173,176 - $189,820	1,028 Added 2.01%	52,103 $8.78 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $419,478 - $481,073	2,512 Added 5.17%	51,075 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $945,162 - $1.01 Million	-5,766 Reduced 10.61%	48,563 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $623,017 - $661,058	3,862 Added 7.65%	54,329 $8.92 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $3.7 Million - $4.08 Million	22,830 Added 82.61%	50,467 $8.36 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $809,026 - $939,403	5,137 Added 22.83%	27,637 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $2.94 Million - $3.23 Million	17,628 Added 361.82%	22,500 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $184,948 - $215,217	1,110 Added 29.51%	4,872 $863,000
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $2.22 Million - $2.49 Million	-14,860 Reduced 79.8%	3,762 $630,000
Q1 2020 May 12, 2020	BUY	$138.04 - $157.81 $2.27 Million - $2.6 Million	16,460 Added 761.33%	18,622 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $296,215 - $308,949	2,162 New	2,162 $309,000
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $83,019 - $86,916	-686 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $77,202 - $83,177	686 New	686 $83,000

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

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Wealthspire Advisors, LLC Spdr Gold Trust Transaction History