Winch Advisory Services, LLC Spdr Gold Trust Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Winch Advisory Services, LLC holds 2,423 shares of GLD stock, worth $638,290. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,223 9.0%

Holding current value

$638,290

Previous $540,000 8.52%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$236.59 - $257.5 $47,318 - $51,500	200 Added 9.0%	2,423 $586,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.32 Million - $1.47 Million	-7,132 Reduced 76.24%	2,223 $457,000
Q4 2023 Jan 18, 2024	BUY	$168.83 - $192.59 $69,220 - $78,961	410 Added 4.58%	9,355 $1.79 Million
Q3 2023 Nov 06, 2023	BUY	$171.45 - $183.67 $7,372 - $7,897	43 Added 0.48%	8,945 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $18,063 - $19,424	102 Added 1.16%	8,902 $1.59 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $22,053 - $24,331	131 Added 1.51%	8,800 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$151.45 - $169.67 $23,171 - $25,959	153 Added 1.8%	8,669 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $14,366 - $15,990	-95 Reduced 1.1%	8,516 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $6,569 - $7,201	39 Added 0.45%	8,611 $1.45 Million
Q1 2022 Apr 26, 2022	BUY	$166.99 - $191.51 $42,749 - $49,026	256 Added 3.08%	8,572 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $51,962 - $55,316	-317 Reduced 3.67%	8,316 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $23,640 - $26,100	-146 Reduced 1.66%	8,633 $1.43 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $31,183 - $36,208	198 Added 2.31%	8,779 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $162,836 - $178,976	977 Added 12.85%	8,581 $1.53 Million
Q3 2020 Nov 04, 2020	BUY	$166.62 - $193.89 $353,900 - $411,822	2,124 Added 38.76%	7,604 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $8,967 - $10,042	-60 Reduced 1.08%	5,480 $917,000
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $8,972 - $10,257	65 Added 1.19%	5,540 $820,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $140,572 - $146,615	-1,026 Reduced 15.78%	5,475 $782,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $12,408 - $13,932	-95 Reduced 1.44%	6,501 $903,000
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $15,832 - $17,714	132 Added 2.04%	6,596 $879,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $8,713 - $9,122	-72 Reduced 1.1%	6,464 $789,000
Q4 2018 Feb 05, 2019	SELL	$112.54 - $121.25 $12,604 - $13,580	-112 Reduced 1.68%	6,536 $792,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $37,329 - $40,034	-336 Reduced 4.81%	6,648 $750,000
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $9,221 - $9,992	78 Added 1.13%	6,984 $829,000
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $406,618 - $421,402	-3,271 Reduced 32.14%	6,906 $869,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $15,577 - $16,344	132 Added 1.31%	10,177 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $1.2 Million - $1.29 Million	10,045	10,045 $1.22 Million

Others Institutions Holding GLD

# of Institutions

2,588

Shares Held

186M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $90.9B

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Winch Advisory Services, LLC Spdr Gold Trust Transaction History