Collaborative Wealth Managment Inc. Spdr Gold Trust Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,057 shares of GLD stock, worth $397,389. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,057

Previous 976 8.3%

Holding current value

$397,389

Previous $297,000 26.26%

% of portfolio

0.16%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$300.96 - $355.47 $24,377 - $28,793	81 Added 8.3%	1,057 $375,000
Q2 2025 Aug 08, 2025	BUY	$273.71 - $316.29 $37,224 - $43,015	136 Added 16.19%	976 $297,000
Q1 2025 May 08, 2025	SELL	$243.19 - $288.14 $33,073 - $39,187	-136 Reduced 13.93%	840 $242,000
Q4 2024 Feb 10, 2025	BUY	$236.59 - $257.5 $2,365 - $2,575	10 Added 1.04%	976 $236,000
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $208,230 - $238,582	966 New	966 $234,000

Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $182,842 - $208,574	1,083 New	1,083 $207,000
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $18,417 - $19,805	-104 Reduced 7.88%	1,215 $216,000
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $5,892 - $6,500	-35 Reduced 2.58%	1,319 $241,000
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $130,549 - $146,255	-862 Reduced 38.9%	1,354 $229,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $13,459 - $14,980	-89 Reduced 3.86%	2,216 $343,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $388,300 - $425,618	2,305 New	2,305 $388,000

Others Institutions Holding GLD

# of Institutions

3,263

Shares Held

140M

Call Options Held

152M

Put Options Held

77.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Collaborative Wealth Managment Inc. Spdr Gold Trust Transaction History