Winthrop Advisory Group LLC Spdr Gold Trust Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,586 shares of GLD stock, worth $637,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,466 4.87%

Holding current value

$637,862

Previous $530,000 18.49%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $25,867 - $29,637	120 Added 4.87%	2,586 $628,000
Q4 2023 Jan 10, 2024	BUY	$168.83 - $192.59 $18,908 - $21,570	112 Added 4.76%	2,466 $471,000
Q3 2023 Nov 03, 2023	BUY	$171.45 - $183.67 $7,029 - $7,530	41 Added 1.77%	2,354 $403,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $177 - $190	-1 Reduced 0.04%	2,313 $412,000
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $16,835 - $18,574	100 Added 4.52%	2,314 $423,000
Q4 2022 Aug 03, 2023	SELL	$151.45 - $169.67 $14,993 - $16,797	-99 Reduced 4.28%	2,214 $375,000
Q4 2022 Jan 18, 2023	SELL	$151.45 - $169.67 $33,319 - $37,327	-220 Reduced 9.04%	2,214 $375,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $6,065 - $6,456	-37 Reduced 1.5%	2,434 $416,000
Q3 2021 Oct 14, 2021	BUY	$161.32 - $171.17 $7,098 - $7,531	44 Added 1.81%	2,471 $406,000
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $27,688 - $30,569	171 Added 7.58%	2,427 $402,000
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $9,662 - $11,046	70 Added 3.2%	2,256 $334,000
Q4 2019 Jan 06, 2020	SELL	$137.01 - $142.9 $21,921 - $22,864	-160 Reduced 6.82%	2,186 $312,000
Q3 2019 Oct 10, 2019	BUY	$130.62 - $146.66 $1,828 - $2,053	14 Added 0.6%	2,346 $326,000
Q2 2019 Jul 17, 2019	BUY	$119.94 - $134.2 $24,227 - $27,108	202 Added 9.48%	2,332 $311,000
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $6,837 - $7,085	55 Added 2.65%	2,130 $269,000
Q4 2017 May 01, 2018	BUY	$118.01 - $123.82 $244,870 - $256,926	2,075	2,075 $259,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.1B

More about GLD

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Winthrop Advisory Group LLC Spdr Gold Trust Transaction History