Transparent Wealth Partners LLC Spdr Gold Trust Transaction History

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 7,585 shares of GLD stock, worth $2.32 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,585

Previous 7,670 1.11%

Holding current value

$2.32 Million

Previous $1.3 Million 6.76%

% of portfolio

1.02%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$168.35 - $185.74 $14,309 - $15,787	-85 Reduced 1.11%	7,585 $1.39 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $19,537 - $21,887	-129 Reduced 1.65%	7,670 $0
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $21,172 - $23,564	-140 Reduced 1.76%	7,799 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $1.33 Million - $1.45 Million	-7,878 Reduced 49.81%	7,939 $1.34 Million
Q1 2022 Apr 13, 2022	BUY	$166.99 - $191.51 $766,317 - $878,839	4,589 Added 40.87%	15,817 $2.86 Million
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $1.84 Million - $1.96 Million	11,228 New	11,228 $1.92 Million

Others Institutions Holding GLD

# of Institutions

2,987

Shares Held

135M

Call Options Held

107M

Put Options Held

76.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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Transparent Wealth Partners LLC Spdr Gold Trust Transaction History