Corepath Wealth Partners LLC Spdr Gold Trust Transaction History

Corepath Wealth Partners LLC

  • $103 Million
  • Q4 2024

A detailed history of Corepath Wealth Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 30,047 shares of GLD stock, worth $8.14 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares
30,047
Previous 30,208 0.53%
Holding current value
$8.14 Million
Previous $7.34 Million 0.93%
% of portfolio
7.06%
Previous 7.13%

Shares

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

Jan 17, 2025
SELL
$236.59 - $257.5 $38,090 - $41,457
-161 Reduced 0.53%
30,047 $7.28 Million
Q3 2024

Oct 15, 2024
BUY
$215.56 - $246.98 $230,433 - $264,021
1,069 Added 3.67%
30,208 $7.34 Million
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $51,539 - $55,690
248 Added 0.86%
29,139 $6.27 Million
Q1 2024

Apr 29, 2024
SELL
$184.42 - $205.72 $2.64 Million - $2.95 Million
-14,333 Reduced 33.16%
28,891 $5.94 Million
Q4 2023

Jan 11, 2024
SELL
$168.83 - $192.59 $20,766 - $23,688
-123 Reduced 0.28%
43,224 $8.26 Million
Q3 2023

Oct 24, 2023
BUY
$171.45 - $183.67 $150,361 - $161,078
877 Added 2.06%
43,347 $7.43 Million
Q2 2023

Jul 19, 2023
BUY
$177.09 - $190.44 $1.95 Million - $2.1 Million
11,009 Added 34.99%
42,470 $7.57 Million
Q1 2023

May 01, 2023
BUY
$168.35 - $185.74 $121,548 - $134,104
722 Added 2.35%
31,461 $5.76 Million
Q4 2022

Jan 25, 2023
BUY
$151.45 - $169.67 $448,443 - $502,392
2,961 Added 10.66%
30,739 $0
Q3 2022

Nov 09, 2022
BUY
$151.23 - $168.32 $383,216 - $426,522
2,534 Added 10.04%
27,778 $4.26 Million
Q2 2022

Aug 11, 2022
BUY
$168.46 - $184.65 $4.25 Million - $4.66 Million
25,244 New
25,244 $4.02 Million

Others Institutions Holding GLD

# of Institutions
2,690
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
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 $93.5B
More about GLD
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