Private Wealth Strategies, L.L.C. Spdr Gold Trust Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr Gold Trust stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 184,861 shares of GLD stock, worth $69.5 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
184,861
Previous 182,210 1.45%
Holding current value
$69.5 Million
Previous $37.5 Million 6.03%
% of portfolio
8.1%
Previous 7.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$207.82 - $224.56 $550,930 - $595,308
2,651 Added 1.45%
184,861 $39.7 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $294,703 - $328,740
-1,598 Reduced 0.87%
182,210 $37.5 Million
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $278,738 - $317,966
1,651 Added 0.91%
183,808 $35.1 Million
Q3 2023

Oct 10, 2023
SELL
$171.45 - $183.67 $231,286 - $247,770
-1,349 Reduced 0.74%
182,157 $31.2 Million
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $670,108 - $720,624
3,784 Added 2.11%
183,506 $32.7 Million
Q1 2023

May 08, 2023
BUY
$168.35 - $185.74 $366,161 - $403,984
2,175 Added 1.23%
179,722 $32.9 Million
Q4 2022

Feb 13, 2023
BUY
$151.45 - $169.67 $227,932 - $255,353
1,505 Added 0.85%
177,547 $30.1 Million
Q3 2022

Oct 18, 2022
SELL
$151.23 - $168.32 $484,540 - $539,297
-3,204 Reduced 1.79%
176,042 $27.2 Million
Q2 2022

Jul 26, 2022
SELL
$168.46 - $184.65 $62,498 - $68,505
-371 Reduced 0.21%
179,246 $30.2 Million
Q1 2022

Apr 29, 2022
SELL
$166.99 - $191.51 $872,689 - $1 Million
-5,226 Reduced 2.83%
179,617 $32.5 Million
Q4 2021

Jan 24, 2022
SELL
$163.92 - $174.5 $3.16 Million - $3.37 Million
-19,296 Reduced 9.45%
184,843 $31.6 Million
Q3 2021

Nov 02, 2021
SELL
$161.32 - $171.17 $2.58 Million - $2.73 Million
-15,974 Reduced 7.26%
204,139 $33.5 Million
Q2 2021

Aug 02, 2021
SELL
$161.92 - $178.77 $2.06 Million - $2.28 Million
-12,742 Reduced 5.47%
220,113 $36.5 Million
Q1 2021

Apr 13, 2021
SELL
$157.49 - $182.87 $1.68 Million - $1.95 Million
-10,639 Reduced 4.37%
232,855 $37.3 Million
Q4 2020

Jan 15, 2021
BUY
$166.67 - $183.19 $1.06 Million - $1.17 Million
6,364 Added 2.68%
243,494 $43.4 Million
Q3 2020

Oct 13, 2020
BUY
$166.62 - $193.89 $7.11 Million - $8.27 Million
42,673 Added 21.94%
237,130 $42 Million
Q2 2020

Jul 14, 2020
BUY
$149.45 - $167.37 $26.5 Million - $29.7 Million
177,332 Added 1035.52%
194,457 $32.5 Million
Q1 2020

May 04, 2020
BUY
$138.04 - $157.81 $360,008 - $411,568
2,608 Added 17.97%
17,125 $2.54 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $1.99 Million - $2.07 Million
14,517 New
14,517 $2.07 Million

Others Institutions Holding GLD

# of Institutions
3,232
Shares Held
140M
Call Options Held
166M
Put Options Held
88.8M
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 $130B
More about GLD
Track This Portfolio

Track Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email