Aberdeen Wealth Management LLC Spdr Gold Trust Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 7,250 shares of GLD stock, worth $1.75 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

7,250

Previous 10,550 31.28%

Holding current value

$1.75 Million

Previous $2.27 Million 22.31%

% of portfolio

1.18%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$215.56 - $246.98 $711,348 - $815,034	-3,300 Reduced 31.28%	7,250 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$207.82 - $224.56 $20,574 - $22,231	99 Added 0.95%	10,550 $2.27 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $608,586 - $678,876	3,300 Added 46.15%	10,451 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $557,307 - $635,739	-3,301 Reduced 31.58%	7,151 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$177.09 - $190.44 $7,969 - $8,569	-45 Reduced 0.43%	10,452 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $8,423 - $9,232	-50 Reduced 0.47%	10,497 $1.77 Million
Q1 2022 May 12, 2022	BUY	$166.99 - $191.51 $1.76 Million - $2.02 Million	10,547 New	10,547 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $1.74 Million - $1.85 Million	-10,783 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $88,194 - $102,407	-560 Reduced 4.94%	10,783 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $30,833 - $33,890	-185 Reduced 1.6%	11,343 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $174,951 - $203,584	-1,050 Reduced 8.35%	11,528 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $1.88 Million - $2.11 Million	12,578 New	12,578 $2.11 Million
Q1 2020 May 08, 2020	SELL	$138.04 - $157.81 $1.62 Million - $1.85 Million	-11,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $1.61 Million - $1.68 Million	11,728 New	11,728 $1.68 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aberdeen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aberdeen Wealth Management LLC with notifications on news.

Account

Aberdeen Wealth Management LLC Spdr Gold Trust Transaction History