Warren Averett Asset Management, LLC Spdr Gold Trust Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,178 shares of GLD stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,178
Previous 7,360 2.47%
Holding current value
$1.84 Million
Previous $1.58 Million 10.24%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $39,231 - $44,950
-182 Reduced 2.47%
7,178 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$207.82 - $224.56 $534,097 - $577,119
2,570 Added 53.65%
7,360 $1.58 Million
Q1 2024

May 15, 2024
BUY
$184.42 - $205.72 $442,423 - $493,522
2,399 Added 100.33%
4,790 $985,000
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $99,947 - $114,013
592 Added 32.91%
2,391 $457,000
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $25,374 - $27,183
148 Added 8.96%
1,799 $308,000
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $30,636 - $32,946
-173 Reduced 9.48%
1,651 $294,000
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $95,959 - $105,871
570 Added 45.45%
1,824 $334,000
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $189,918 - $212,766
1,254 New
1,254 $212,000
Q2 2022

Aug 15, 2022
SELL
$168.46 - $184.65 $190,022 - $208,285
-1,128 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$166.99 - $191.51 $40,912 - $46,919
-245 Reduced 17.84%
1,128 $204,000
Q4 2021

Feb 15, 2022
SELL
$163.92 - $174.5 $43,274 - $46,068
-264 Reduced 16.13%
1,373 $239,000
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $32,909 - $34,918
204 Added 14.24%
1,637 $285,000
Q2 2021

Aug 17, 2021
SELL
$161.92 - $178.77 $72,702 - $80,267
-449 Reduced 23.86%
1,433 $239,000
Q1 2021

May 24, 2021
SELL
$157.49 - $182.87 $158,907 - $184,515
-1,009 Reduced 34.9%
1,882 $331,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $241,338 - $265,259
1,448 Added 100.35%
2,891 $495,000
Q3 2020

Nov 02, 2020
BUY
$166.62 - $193.89 $33,990 - $39,553
204 Added 16.46%
1,443 $254,000
Q2 2020

Aug 17, 2020
SELL
$149.45 - $167.37 $21,670 - $24,268
-145 Reduced 10.48%
1,239 $227,000
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $138,040 - $157,810
-1,000 Reduced 41.95%
1,384 $205,000
Q4 2019

Feb 07, 2020
SELL
$137.01 - $142.9 $5,069 - $5,287
-37 Reduced 1.53%
2,384 $351,000
Q3 2019

Nov 12, 2019
BUY
$130.62 - $146.66 $316,231 - $355,063
2,421 New
2,421 $336,000
Q1 2018

May 04, 2018
SELL
$124.31 - $128.83 $31,326 - $32,465
-252 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$118.01 - $123.82 $29,738 - $31,202
252
252 $31,000

Others Institutions Holding GLD

# of Institutions
2,535
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
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 $88.2B
More about GLD
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