Wealth Trust Asset Management, LLC Spdr Gold Trust Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 13,219 shares of GLD stock, worth $3.19 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

13,219

Previous 11,573 14.22%

Holding current value

$3.19 Million

Previous $2.49 Million 29.14%

% of portfolio

2.43%

Previous 1.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $354,811 - $406,529	1,646 Added 14.22%	13,219 $3.21 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $77,309 - $83,536	372 Added 3.32%	11,573 $2.49 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $2.21 Million - $2.47 Million	-11,989 Reduced 51.7%	11,201 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $345,595 - $394,231	-2,047 Reduced 8.11%	23,190 $4.43 Million
Q3 2023 Nov 08, 2023	SELL	$171.45 - $183.67 $36,175 - $38,754	-211 Reduced 0.83%	25,237 $4.33 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $767,330 - $825,176	4,333 Added 20.52%	25,448 $4.54 Million
Q1 2023 Apr 28, 2023	BUY	$168.35 - $185.74 $850,672 - $938,544	5,053 Added 31.46%	21,115 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $241,562 - $270,623	-1,595 Reduced 9.03%	16,062 $2.73 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $322,119 - $358,521	-2,130 Reduced 10.76%	17,657 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $2.77 Million - $3.04 Million	16,439 Added 491.01%	19,787 $3.33 Million
Q1 2022 May 27, 2022	SELL	$166.99 - $191.51 $1.11 Million - $1.27 Million	-6,645 Reduced 66.5%	3,348 $605,000
Q4 2021 May 27, 2022	SELL	$163.92 - $174.5 $26,063 - $27,745	-159 Reduced 1.57%	9,993 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$161.32 - $171.17 $8,388 - $8,900	-52 Reduced 0.51%	10,152 $1.67 Million
Q2 2021 Jul 09, 2021	BUY	$161.92 - $178.77 $1.65 Million - $1.82 Million	10,204 New	10,204 $1.69 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

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Wealth Trust Asset Management, LLC Spdr Gold Trust Transaction History