Biltmore Wealth Management, LLC Spdr Gold Trust Transaction History

Biltmore Wealth Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 31,678 shares of GLD stock, worth $7.65 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
31,678
Previous 35,304 10.27%
Holding current value
$7.65 Million
Previous $7.59 Million 1.45%
% of portfolio
3.19%
Previous 3.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$215.56 - $246.98 $781,620 - $895,549
-3,626 Reduced 10.27%
31,678 $7.7 Million
Q2 2024

Jul 12, 2024
SELL
$207.82 - $224.56 $65,878 - $71,185
-317 Reduced 0.89%
35,304 $7.59 Million
Q4 2023

Jan 24, 2024
BUY
$168.83 - $192.59 $159,375 - $181,804
944 Added 2.72%
35,621 $6.81 Million
Q3 2023

Oct 10, 2023
BUY
$171.45 - $183.67 $1.44 Million - $1.55 Million
8,413 Added 32.03%
34,677 $5.95 Million
Q2 2023

Jul 11, 2023
BUY
$177.09 - $190.44 $28,865 - $31,041
163 Added 0.62%
26,264 $4.68 Million
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $144,444 - $159,364
-858 Reduced 3.18%
26,101 $4.78 Million
Q4 2022

Feb 09, 2023
BUY
$151.45 - $169.67 $6,360 - $7,126
42 Added 0.16%
26,959 $4.57 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $50,510 - $56,218
334 Added 1.26%
26,917 $4.16 Million
Q2 2022

Aug 05, 2022
SELL
$168.46 - $184.65 $80,692 - $88,447
-479 Reduced 1.77%
26,583 $4.48 Million
Q1 2022

May 06, 2022
BUY
$166.99 - $191.51 $39,075 - $44,813
234 Added 0.87%
27,062 $4.89 Million
Q4 2021

Feb 02, 2022
BUY
$163.92 - $174.5 $66,879 - $71,196
408 Added 1.54%
26,828 $4.59 Million
Q3 2021

Nov 16, 2021
BUY
$161.32 - $171.17 $710,614 - $754,003
4,405 Added 20.01%
26,420 $4.34 Million
Q2 2021

Jul 27, 2021
SELL
$161.92 - $178.77 $3.84 Million - $4.24 Million
-23,707 Reduced 51.85%
22,015 $3.65 Million
Q1 2021

Apr 29, 2021
BUY
$157.49 - $182.87 $2.27 Million - $2.64 Million
14,418 Added 46.06%
45,722 $7.31 Million
Q4 2020

Jan 20, 2021
BUY
$166.67 - $183.19 $19,333 - $21,250
116 Added 0.37%
31,304 $5.58 Million
Q3 2020

Oct 16, 2020
SELL
$166.62 - $193.89 $60,149 - $69,994
-361 Reduced 1.14%
31,188 $5.22 Million
Q2 2020

Jul 13, 2020
SELL
$149.45 - $167.37 $229,555 - $257,080
-1,536 Reduced 4.64%
31,549 $4.67 Million
Q4 2019

Jan 17, 2020
BUY
$137.01 - $142.9 $87,001 - $90,741
635 Added 1.96%
33,085 $4.73 Million
Q3 2019

Oct 09, 2019
SELL
$130.62 - $146.66 $93,785 - $105,301
-718 Reduced 2.16%
32,450 $4.51 Million
Q2 2019

Jul 23, 2019
SELL
$119.94 - $134.2 $164,437 - $183,988
-1,371 Reduced 3.97%
33,168 $4.42 Million
Q1 2019

Apr 08, 2019
BUY
$121.02 - $126.7 $4.18 Million - $4.38 Million
34,539 New
34,539 $4.21 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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.3B
More about GLD
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