Wms Partners, LLC Spdr Gold Trust Transaction History

Wms Partners, LLC

$0
Q1 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$236.59 - $257.5 $37,144 - $40,427	-157 Reduced 1.42%	10,869 $2.63 Million
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

# of Institutions

2,942

Shares Held

135M

Call Options Held

107M

Put Options Held

78.6M

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About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $106B

More about GLD

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