Weaver Consulting Group Spdr Gold Trust Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Spdr Gold Trust stock. As of the latest transaction made, Weaver Consulting Group holds 9,638 shares of GLD stock, worth $2.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

9,638

Previous 9,805 1.7%

Holding current value

$2.22 Million

Previous $2.02 Million 2.73%

% of portfolio

0.78%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $34,705 - $37,501	-167 Reduced 1.7%	9,638 $2.07 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $31,720 - $35,383	-172 Reduced 1.72%	9,805 $2.02 Million
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $29,207 - $33,318	173 Added 1.76%	9,977 $1.91 Million
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $12,515 - $13,407	73 Added 0.75%	9,804 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $5,312 - $5,713	-30 Reduced 0.31%	9,731 $1.73 Million
Q1 2023 Apr 11, 2023	SELL	$168.35 - $185.74 $25,084 - $27,675	-149 Reduced 1.5%	9,761 $1.79 Million
Q4 2022 Jan 09, 2023	SELL	$151.45 - $169.67 $110,558 - $123,859	-730 Reduced 6.86%	9,910 $0
Q3 2022 Oct 04, 2022	SELL	$151.23 - $168.32 $125,369 - $139,537	-829 Reduced 7.23%	10,640 $1.65 Million
Q2 2022 Jul 20, 2022	SELL	$168.46 - $184.65 $55,591 - $60,934	-330 Reduced 2.8%	11,469 $1.93 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $1,168 - $1,340	-7 Reduced 0.06%	11,799 $2.13 Million
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $73,600 - $78,350	-449 Reduced 3.66%	11,806 $2.02 Million
Q3 2021 Oct 28, 2021	SELL	$161.32 - $171.17 $56,300 - $59,738	-349 Reduced 2.77%	12,255 $2.01 Million
Q2 2021 Jul 06, 2021	SELL	$161.92 - $178.77 $53,271 - $58,815	-329 Reduced 2.54%	12,604 $2.09 Million
Q1 2021 Apr 07, 2021	SELL	$157.49 - $182.87 $186,783 - $216,883	-1,186 Reduced 8.4%	12,933 $2.07 Million
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $57,501 - $63,200	-345 Reduced 2.39%	14,119 $2.52 Million
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $34,823 - $40,523	209 Added 1.47%	14,464 $2.56 Million
Q2 2020 Jul 24, 2020	BUY	$149.45 - $167.37 $54,698 - $61,257	366 Added 2.64%	14,255 $2.39 Million
Q1 2020 Apr 28, 2020	SELL	$138.04 - $157.81 $17,945 - $20,515	-130 Reduced 0.93%	13,889 $2.06 Million
Q4 2019 Jan 31, 2020	BUY	$137.01 - $142.9 $2,055 - $2,143	15 Added 0.11%	14,019 $1.95 Million
Q3 2019 Nov 22, 2019	BUY	$130.62 - $146.66 $21,682 - $24,345	166 Added 1.2%	14,004 $1.89 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $9,235 - $10,333	77 Added 0.56%	13,838 $1.84 Million
Q1 2019 Jun 19, 2019	BUY	$121.02 - $126.7 $1.67 Million - $1.74 Million	13,761 New	13,761 $1.73 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

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Weaver Consulting Group Spdr Gold Trust Transaction History