Colonial River Wealth Management, LLC Spdr Gold Trust Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,051 shares of GLD stock, worth $295,446. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,401 24.98%

Holding current value

$295,446

Previous $340,000 25.29%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$236.59 - $257.5 $82,806 - $90,125	-350 Reduced 24.98%	1,051 $254,000
Q3 2024 Nov 04, 2024	SELL	$215.56 - $246.98 $17,891 - $20,499	-83 Reduced 5.59%	1,401 $340,000
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $1,290 - $1,440	7 Added 0.47%	1,484 $305,000
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $12,831 - $14,636	-76 Reduced 4.89%	1,477 $282,000
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $115,385 - $123,609	-673 Reduced 30.23%	1,553 $266,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $29,574 - $31,803	167 Added 8.11%	2,226 $396,000
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $11,279 - $12,444	-67 Reduced 3.15%	2,059 $377,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $4,846 - $5,429	32 Added 1.53%	2,126 $360,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $24,045 - $26,762	-159 Reduced 7.06%	2,094 $324,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $31,670 - $34,714	-188 Reduced 7.7%	2,253 $380,000
Q1 2022 Apr 15, 2022	SELL	$166.99 - $191.51 $37,238 - $42,706	-223 Reduced 8.37%	2,441 $441,000
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $436,682 - $464,868	2,664 New	2,664 $455,000
Q3 2021 Oct 25, 2021	SELL	$161.32 - $171.17 $15 Million - $15.9 Million	-93,049 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $14.8 Million - $16.3 Million	91,183 Added 4886.55%	93,049 $1.91 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $87,721 - $101,858	557 Added 42.55%	1,866 $298,000
Q4 2020 Feb 19, 2021	BUY	$166.67 - $183.19 $218,171 - $239,795	1,309 New	1,309 $225,000

Others Institutions Holding GLD

# of Institutions

2,710

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 $97B

More about GLD

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Colonial River Wealth Management, LLC Spdr Gold Trust Transaction History