Wespac Advisors, LLC Spdr Gold Trust Transaction History

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wespac Advisors, LLC holds 31,689 shares of GLD stock, worth $7.92 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
31,689
Previous 32,822 3.45%
Holding current value
$7.92 Million
Previous $7.06 Million 9.15%
% of portfolio
5.9%
Previous 5.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $244,229 - $279,828
-1,133 Reduced 3.45%
31,689 $7.7 Million
Q2 2024

Jul 30, 2024
SELL
$207.82 - $224.56 $5.72 Million - $6.18 Million
-27,531 Reduced 45.62%
32,822 $7.06 Million
Q1 2024

Apr 24, 2024
BUY
$184.42 - $205.72 $1.21 Million - $1.34 Million
6,534 Added 12.14%
60,353 $12.4 Million
Q4 2023

Jan 25, 2024
BUY
$168.83 - $192.59 $190,777 - $217,626
1,130 Added 2.14%
53,819 $10.3 Million
Q3 2023

Oct 25, 2023
SELL
$171.45 - $183.67 $839,247 - $899,064
-4,895 Reduced 8.5%
52,689 $9.03 Million
Q2 2023

Jul 28, 2023
BUY
$177.09 - $190.44 $2.86 Million - $3.07 Million
16,122 Added 38.88%
57,584 $10.3 Million
Q1 2023

Apr 26, 2023
BUY
$168.35 - $185.74 $6.98 Million - $7.7 Million
41,462 New
41,462 $7.6 Million
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $4.77 Million - $5.31 Million
-31,561 Reduced 82.33%
6,775 $1.05 Million
Q2 2022

Aug 01, 2022
BUY
$168.46 - $184.65 $2.83 Million - $3.11 Million
16,825 Added 78.22%
38,336 $6.46 Million
Q1 2022

Apr 27, 2022
BUY
$166.99 - $191.51 $3.59 Million - $4.12 Million
21,511 New
21,511 $3.89 Million
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $1.75 Million - $1.92 Million
-10,502 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$166.62 - $193.89 $97,805 - $113,813
587 Added 5.92%
10,502 $1.86 Million
Q2 2020

Jul 22, 2020
SELL
$149.45 - $167.37 $5,380 - $6,025
-36 Reduced 0.36%
9,915 $1.66 Million
Q1 2020

Apr 22, 2020
BUY
$138.04 - $157.81 $4,003 - $4,576
29 Added 0.29%
9,951 $1.47 Million
Q4 2019

Feb 07, 2020
BUY
$137.01 - $142.9 $168,796 - $176,052
1,232 Added 14.18%
9,922 $1.42 Million
Q3 2019

Oct 29, 2019
BUY
$130.62 - $146.66 $466,052 - $523,282
3,568 Added 69.66%
8,690 $1.21 Million
Q2 2019

Jul 23, 2019
BUY
$119.94 - $134.2 $614,332 - $687,372
5,122 New
5,122 $682,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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