Balboa Wealth Partners Spdr Gold Trust Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Balboa Wealth Partners holds 22,470 shares of GLD stock, worth $6.12 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,470

Previous 24,226 7.25%

Holding current value

$6.12 Million

Previous $5.89 Million 7.62%

% of portfolio

1.29%

Previous 1.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$236.59 - $257.5 $415,452 - $452,170	-1,756 Reduced 7.25%	22,470 $5.44 Million
Q3 2024 Nov 06, 2024	SELL	$215.56 - $246.98 $93,121 - $106,695	-432 Reduced 1.75%	24,226 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $335,837 - $362,888	1,616 Added 7.01%	24,658 $5.3 Million
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $1.66 Million - $1.85 Million	8,986 Added 63.93%	23,042 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $573,515 - $654,228	3,397 Added 31.87%	14,056 $2.69 Million
Q3 2023 Oct 23, 2023	BUY	$171.45 - $183.67 $130,473 - $139,772	761 Added 7.69%	10,659 $1.83 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $902,804 - $970,863	-5,098 Reduced 34.0%	9,898 $1.76 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $1.72 Million - $1.9 Million	10,212 Added 213.46%	14,996 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $23,474 - $26,298	-155 Reduced 3.14%	4,784 $811,000
Q3 2022 Jan 04, 2023	BUY	$151.23 - $168.32 $746,924 - $831,332	4,939 New	4,939 $764,000

Others Institutions Holding GLD

# of Institutions

2,693

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.9B

More about GLD

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Balboa Wealth Partners Spdr Gold Trust Transaction History