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 $7.61 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

31,689

Previous 32,822 3.45%

Holding current value

$7.61 Million

Previous $7.06 Million 9.15%

% of portfolio

5.9%

Previous 5.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Spdr Gold Trust Transaction History