Big Sur Wealth Management LLC Spdr Gold Trust Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 20,315 shares of GLD stock, worth $5.14 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,315

Previous 18,815 7.97%

Holding current value

$5.14 Million

Previous $4.05 Million 22.08%

% of portfolio

1.39%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $323,340 - $370,470	1,500 Added 7.97%	20,315 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $320,777 - $365,921	1,900 Added 11.23%	18,815 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $17,145 - $18,367	-100 Reduced 0.59%	16,915 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $463,090 - $498,000	2,615 Added 18.16%	17,015 $3.03 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $2.42 Million - $2.67 Million	14,400 New	14,400 $2.64 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $333,980 - $383,020	2,000 Added 9.13%	23,915 $4.32 Million
Q2 2021 Jul 29, 2021	BUY	$161.92 - $178.77 $3.55 Million - $3.92 Million	21,915 New	21,915 $3.63 Million
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $5.78 Million - $6.71 Million	-36,715 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$166.62 - $193.89 $2.87 Million - $3.33 Million	17,200 Added 88.14%	36,715 $6.5 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $1.85 Million - $2.08 Million	12,400 Added 174.28%	19,515 $3.27 Million
Q2 2019 Jul 05, 2019	SELL	$119.94 - $134.2 $239,880 - $268,400	-2,000 Reduced 21.94%	7,115 $929,000
Q1 2019 Apr 05, 2019	BUY	$121.02 - $126.7 $617,202 - $646,170	5,100 Added 127.02%	9,115 $1.11 Million
Q3 2017 Nov 02, 2017	SELL	$119.51 - $128.13 $65,969 - $70,727	-552 Reduced 12.09%	4,015 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,567	4,567 $546,000

Others Institutions Holding GLD

# of Institutions

2,416

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.3B

More about GLD

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Big Sur Wealth Management LLC Spdr Gold Trust Transaction History