Wms Partners, LLC Spdr Gold Trust Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wms Partners, LLC holds 10,402 shares of GLD stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,407 0.05%

Holding current value

$2.5 Million

Previous $2.14 Million 4.49%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

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

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