Cadence Wealth Management LLC Spdr Gold Trust Transaction History

Cadence Wealth Management LLC

  • $151 Million
  • Q4 2024

A detailed history of Cadence Wealth Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Cadence Wealth Management LLC holds 53,788 shares of GLD stock, worth $14.3 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares
53,788
Previous 63,470 15.25%
Holding current value
$14.3 Million
Previous $15.4 Million 15.59%
% of portfolio
8.63%
Previous 12.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$236.59 - $257.5 $2.29 Million - $2.49 Million
-9,682 Reduced 15.25%
53,788 $13 Million
Q3 2024

Nov 06, 2024
BUY
$215.56 - $246.98 $96,786 - $110,894
449 Added 0.71%
63,470 $15.4 Million
Q2 2024

Jul 31, 2024
SELL
$207.82 - $224.56 $2.26 Million - $2.44 Million
-10,872 Reduced 14.71%
63,021 $13.6 Million
Q1 2024

May 10, 2024
SELL
$184.42 - $205.72 $3.2 Million - $3.57 Million
-17,347 Reduced 19.01%
73,893 $15.2 Million
Q4 2023

Feb 05, 2024
BUY
$168.83 - $192.59 $22,116 - $25,229
131 Added 0.14%
91,240 $17.4 Million
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $410,279 - $439,522
-2,393 Reduced 2.56%
91,109 $15.6 Million
Q2 2023

Aug 03, 2023
SELL
$177.09 - $190.44 $624,065 - $671,110
-3,524 Reduced 3.63%
93,502 $16.7 Million
Q1 2023

May 04, 2023
BUY
$168.35 - $185.74 $2.58 Million - $2.85 Million
15,348 Added 18.79%
97,026 $17.8 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $3.67 Million - $4.11 Million
-24,228 Reduced 22.88%
81,678 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $203,555 - $226,558
1,346 Added 1.29%
105,906 $16.4 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $4.9 Million - $5.37 Million
29,085 Added 38.54%
104,560 $17.6 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $262,174 - $300,670
1,570 Added 2.12%
75,475 $13.6 Million
Q4 2021

Feb 09, 2022
BUY
$163.92 - $174.5 $119,005 - $126,687
726 Added 0.99%
73,905 $12.6 Million
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $4.17 Million - $4.42 Million
25,827 Added 54.54%
73,179 $12 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $3.87 Million - $4.28 Million
-23,919 Reduced 33.56%
47,352 $7.84 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $11.2 Million - $13 Million
71,271 New
71,271 $11.4 Million

Others Institutions Holding GLD

# of Institutions
2,660
Shares Held
129M
Call Options Held
100M
Put Options Held
62.9M
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 $91.9B
More about GLD
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