Copperwynd Financial, LLC Spdr Gold Trust Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,072 shares of GLD stock, worth $810,700. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,002 2.33%

Holding current value

$810,700

Previous $645,000 15.66%

% of portfolio

0.23%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$215.56 - $246.98 $15,089 - $17,288	70 Added 2.33%	3,072 $746,000
Q1 2024 Apr 30, 2024	SELL	$184.42 - $205.72 $27,662 - $30,858	-150 Reduced 4.76%	3,002 $617,000
Q4 2022 Feb 02, 2023	SELL	$151.45 - $169.67 $908 - $1,018	-6 Reduced 0.19%	3,152 $534,000
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $13,913 - $15,485	-92 Reduced 2.83%	3,158 $488,000
Q2 2022 Aug 05, 2022	BUY	$168.46 - $184.65 $4,885 - $5,354	29 Added 0.9%	3,250 $547,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $1,669 - $1,915	-10 Reduced 0.31%	3,221 $582,000
Q4 2021 Feb 04, 2022	SELL	$163.92 - $174.5 $73,927 - $78,699	-451 Reduced 12.25%	3,231 $552,000
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $41,775 - $46,122	258 Added 7.54%	3,682 $610,000
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $67,720 - $78,634	430 Added 14.36%	3,424 $548,000
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $34,334 - $37,737	-206 Reduced 6.44%	2,994 $534,000
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $17,186 - $19,247	-115 Reduced 3.47%	3,200 $536,000
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $23,466 - $26,827	-170 Reduced 4.88%	3,315 $491,000
Q4 2019 Jan 23, 2020	BUY	$137.01 - $142.9 $23,154 - $24,150	169 Added 5.1%	3,485 $498,000
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $13,845 - $15,545	106 Added 3.3%	3,316 $459,000
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $16,191 - $18,117	-135 Reduced 4.04%	3,210 $428,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $3.05 Million - $3.19 Million	-25,203 Reduced 88.28%	3,345 $408,000
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $2.85 Million - $3.07 Million	25,290 Added 776.24%	28,548 $3.46 Million
Q2 2018 Aug 01, 2018	SELL	$118.22 - $128.11 $1.95 Million - $2.11 Million	-16,455 Reduced 83.47%	3,258 $387,000
Q1 2018 Apr 27, 2018	BUY	$124.31 - $128.83 $2.03 Million - $2.11 Million	16,355 Added 487.05%	19,713 $2.48 Million
Q4 2017 Feb 06, 2018	BUY	$118.01 - $123.82 $396,277 - $415,787	3,358	3,358 $415,000

Others Institutions Holding GLD

# of Institutions

2,603

Shares Held

128M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.1B

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Copperwynd Financial, LLC Spdr Gold Trust Transaction History