Worth Pointe, LLC Spdr Gold Trust Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Worth Pointe, LLC holds 6,151 shares of GLD stock, worth $1.48 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,151

Holding current value

$1.48 Million

% of portfolio

0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.28 Million - $1.38 Million	6,151 New	6,151 $1.32 Million
Q1 2023 May 11, 2023	SELL	$168.35 - $185.74 $652,524 - $719,928	-3,876 Reduced 57.91%	2,817 $516,000
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $87,538 - $98,069	-578 Reduced 7.95%	6,693 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $163,630 - $182,122	-1,082 Reduced 12.95%	7,271 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $186,822 - $204,776	1,109 Added 15.31%	8,353 $1.41 Million
Q1 2022 May 04, 2022	BUY	$166.99 - $191.51 $1.21 Million - $1.39 Million	7,244 New	7,244 $1.31 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

More about GLD

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