A detailed history of Wms Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wms Partners, LLC holds 11,026 shares of GLD stock, worth $2.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,026
Previous 10,402 6.0%
Holding current value
$2.72 Million
Previous $2.24 Million 19.86%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$215.56 - $246.98 $134,509 - $154,115
624 Added 6.0%
11,026 $2.68 Million
Q2 2024

Aug 14, 2024

SELL
$207.82 - $224.56 $1,039 - $1,122
-5 Reduced 0.05%
10,402 $2.24 Million
Q1 2024

May 15, 2024

SELL
$184.42 - $205.72 $28,953 - $32,298
-157 Reduced 1.49%
10,407 $2.14 Million
Q4 2023

Feb 12, 2024

SELL
$168.83 - $192.59 $28,701 - $32,740
-170 Reduced 1.58%
10,564 $2.02 Million
Q3 2023

Nov 09, 2023

SELL
$171.45 - $183.67 $3,771 - $4,040
-22 Reduced 0.2%
10,734 $1.84 Million
Q1 2023

May 12, 2023

BUY
$168.35 - $185.74 $20,202 - $22,288
120 Added 1.13%
10,756 $1.97 Million
Q4 2022

Feb 07, 2023

BUY
$151.45 - $169.67 $151,601 - $169,839
1,001 Added 10.39%
10,636 $1.8 Million
Q3 2022

Nov 08, 2022

SELL
$151.23 - $168.32 $183,744 - $204,508
-1,215 Reduced 11.2%
9,635 $1.49 Million
Q2 2022

Aug 05, 2022

SELL
$168.46 - $184.65 $322,600 - $353,604
-1,915 Reduced 15.0%
10,850 $1.83 Million
Q1 2022

May 10, 2022

BUY
$166.99 - $191.51 $643,913 - $738,462
3,856 Added 43.28%
12,765 $2.31 Million
Q4 2021

Feb 14, 2022

SELL
$163.92 - $174.5 $60,814 - $64,739
-371 Reduced 4.0%
8,909 $1.52 Million
Q3 2021

Nov 12, 2021

BUY
$161.32 - $171.17 $315,864 - $335,150
1,958 Added 26.74%
9,280 $1.52 Million
Q2 2021

Aug 13, 2021

BUY
$161.92 - $178.77 $321,087 - $354,500
1,983 Added 37.14%
7,322 $1.21 Million
Q1 2021

May 14, 2021

BUY
$157.49 - $182.87 $363,014 - $421,515
2,305 Added 75.97%
5,339 $854,000
Q4 2020

Feb 17, 2021

SELL
$166.67 - $183.19 $4,000 - $4,396
-24 Reduced 0.78%
3,034 $541,000
Q3 2020

Nov 12, 2020

BUY
$166.62 - $193.89 $833 - $969
5 Added 0.16%
3,058 $542,000
Q2 2020

Aug 12, 2020

BUY
$149.45 - $167.37 $4,632 - $5,188
31 Added 1.03%
3,053 $511,000
Q1 2020

May 13, 2020

SELL
$138.04 - $157.81 $53,145 - $60,756
-385 Reduced 11.3%
3,022 $447,000
Q4 2019

Feb 13, 2020

SELL
$137.01 - $142.9 $64,805 - $67,591
-473 Reduced 12.19%
3,407 $487,000
Q3 2019

Nov 07, 2019

BUY
$130.62 - $146.66 $23,511 - $26,398
180 Added 4.86%
3,880 $539,000
Q2 2019

Aug 13, 2019

SELL
$119.94 - $134.2 $616,011 - $689,251
-5,136 Reduced 58.13%
3,700 $493,000
Q1 2019

May 13, 2019

SELL
$121.02 - $126.7 $92,459 - $96,798
-764 Reduced 7.96%
8,836 $1.08 Million
Q4 2018

Feb 14, 2019

SELL
$112.54 - $121.25 $26.8 Million - $28.8 Million
-237,779 Reduced 96.12%
9,600 $1.16 Million
Q3 2018

Nov 08, 2018

SELL
$111.1 - $119.15 $455,510 - $488,515
-4,100 Reduced 1.63%
247,379 $27.9 Million
Q2 2018

Aug 09, 2018

SELL
$118.22 - $128.11 $11,822 - $12,811
-100 Reduced 0.04%
251,479 $29.8 Million
Q1 2018

May 14, 2018

SELL
$124.31 - $128.83 $36,049 - $37,360
-290 Reduced 0.12%
251,579 $31.6 Million
Q4 2017

Feb 09, 2018

SELL
$118.01 - $123.82 $17,701 - $18,573
-150 Reduced 0.06%
251,869 $31.1 Million
Q3 2017

Oct 27, 2017

SELL
$119.51 - $128.13 $5,497 - $5,893
-46 Reduced 0.02%
252,019 $30.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
252,065
252,065 $29.7 Million

Others Institutions Holding GLD

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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