Acg Wealth Spdr Gold Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Spdr Gold Trust stock. As of the latest transaction made, Acg Wealth holds 3,821 shares of GLD stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,821

Previous 4,538 15.8%

Holding current value

$1.01 Million

Previous $764,000 22.64%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $108,431 - $120,685	-717 Reduced 15.8%	3,821 $591,000
Q1 2022 Apr 07, 2022	SELL	$166.99 - $191.51 $286,387 - $328,439	-1,715 Reduced 27.43%	4,538 $820,000
Q4 2021 Jan 18, 2022	BUY	$163.92 - $174.5 $216,374 - $230,340	1,320 Added 26.76%	6,253 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$161.32 - $171.17 $228,267 - $242,205	1,415 Added 40.22%	4,933 $810,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $48,899 - $53,988	-302 Reduced 7.91%	3,518 $583,000
Q1 2021 May 03, 2021	SELL	$157.49 - $182.87 $417,191 - $484,422	-2,649 Reduced 40.95%	3,820 $611,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $73,001 - $80,237	438 Added 7.26%	6,469 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $250,929 - $291,998	1,506 Added 33.28%	6,031 $1.07 Million
Q2 2020 Oct 07, 2020	BUY	$149.45 - $167.37 $231,796 - $259,590	1,551 Added 52.15%	4,525 $757,000
Q1 2020 Oct 07, 2020	BUY	$138.04 - $157.81 $161,644 - $184,795	1,171 Added 64.95%	2,974 $440,000
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $1.64 Million - $1.71 Million	-11,976 Reduced 86.91%	1,803 $258,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $81,637 - $91,662	625 Added 4.75%	13,779 $1.91 Million
Q2 2019 Aug 06, 2019	BUY	$119.94 - $134.2 $293,853 - $328,790	2,450 Added 22.89%	13,154 $1.75 Million
Q1 2019 Apr 25, 2019	BUY	$121.02 - $126.7 $465,927 - $487,795	3,850 Added 56.17%	10,704 $1.31 Million
Q4 2018 Jan 14, 2019	BUY	$112.54 - $121.25 $243,198 - $262,021	2,161 Added 46.05%	6,854 $831,000
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $157,539 - $168,954	-1,418 Reduced 23.2%	4,693 $529,000
Q2 2018 Jul 26, 2018	BUY	$118.22 - $128.11 $35,466 - $38,433	300 Added 5.16%	6,111 $725,000
Q1 2018 Apr 10, 2018	SELL	$124.31 - $128.83 $40,649 - $42,127	-327 Reduced 5.33%	5,811 $731,000
Q4 2017 Feb 08, 2018	SELL	$118.01 - $123.82 $394,153 - $413,558	-3,340 Reduced 35.24%	6,138 $759,000
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $129,429 - $138,764	1,083 Added 12.9%	9,478 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,395	8,395 $992,000

Others Institutions Holding GLD

# of Institutions

2,696

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 $91.4B

More about GLD

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