Wedbush Securities Inc Spdr Gold Trust Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 18,793 shares of GLD stock, worth $4.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,793

Previous 30,983 39.34%

Holding current value

$4.6 Million

Previous $6.37 Million 36.6%

% of portfolio

0.14%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $2.53 Million - $2.74 Million	-12,190 Reduced 39.34%	18,793 $4.04 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $584,426 - $651,926	-3,169 Reduced 9.28%	30,983 $6.37 Million
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $411,945 - $469,919	-2,440 Reduced 6.67%	34,152 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $24,517 - $26,264	143 Added 0.39%	36,592 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $68,356 - $73,509	-386 Reduced 1.05%	36,449 $6.5 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $229,292 - $252,977	-1,362 Reduced 3.57%	36,835 $6.75 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $425,574 - $476,772	-2,810 Reduced 6.85%	38,197 $6.48 Million
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $397,281 - $442,176	-2,627 Reduced 6.02%	41,007 $6.34 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $310,640 - $340,494	-1,844 Reduced 4.05%	43,634 $7.35 Million
Q1 2022 Apr 19, 2022	BUY	$166.99 - $191.51 $333,646 - $382,636	1,998 Added 4.6%	45,478 $8.22 Million
Q4 2021 Jan 13, 2022	BUY	$163.92 - $174.5 $18,686 - $19,893	114 Added 0.26%	43,480 $7.43 Million
Q3 2021 Oct 08, 2021	SELL	$161.32 - $171.17 $527,355 - $559,554	-3,269 Reduced 7.01%	43,366 $7.12 Million
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $831,135 - $917,626	5,133 Added 12.37%	46,635 $7.72 Million
Q1 2021 Apr 26, 2021	SELL	$157.49 - $182.87 $416,088 - $483,142	-2,642 Reduced 5.98%	41,502 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $1.07 Million - $1.18 Million	-6,418 Reduced 12.69%	44,144 $7.87 Million
Q3 2020 Oct 20, 2020	BUY	$166.62 - $193.89 $3.08 Million - $3.58 Million	18,481 Added 57.61%	50,562 $8.96 Million
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $399,479 - $447,380	2,673 Added 9.09%	32,081 $5.37 Million
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $494,459 - $565,275	3,582 Added 13.87%	29,408 $4.35 Million
Q4 2019 Jan 16, 2020	BUY	$137.01 - $142.9 $101,524 - $105,888	741 Added 2.95%	25,826 $3.69 Million
Q3 2019 Oct 17, 2019	BUY	$130.62 - $146.66 $811,803 - $911,491	6,215 Added 32.94%	25,085 $3.48 Million
Q2 2019 Aug 01, 2019	BUY	$119.94 - $134.2 $194,422 - $217,538	1,621 Added 9.4%	18,870 $2.51 Million
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $54,580 - $57,141	451 Added 2.68%	17,249 $2.11 Million
Q4 2018 Jan 31, 2019	BUY	$112.54 - $121.25 $128,858 - $138,831	1,145 Added 7.31%	16,798 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $103,100 - $110,571	928 Added 6.3%	15,653 $1.77 Million
Q2 2018 Aug 03, 2018	BUY	$118.22 - $128.11 $80,744 - $87,499	683 Added 4.86%	14,725 $1.75 Million
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $165,953 - $171,988	1,335 Added 10.51%	14,042 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $42,129 - $44,203	357 Added 2.89%	12,707 $1.57 Million
Q3 2017 Oct 31, 2017	BUY	$119.51 - $128.13 $1.48 Million - $1.58 Million	12,350	12,350 $1.5 Million

Others Institutions Holding GLD

# of Institutions

2,362

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 $84.6B

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Wedbush Securities Inc Spdr Gold Trust Transaction History