Wolff Wiese Magana LLC Spdr Gold Trust Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 664 shares of GLD stock, worth $161,398. This represents 0.11% of its overall portfolio holdings.

Number of Shares

664

Previous 631 5.23%

Holding current value

$161,398

Previous $135,000 19.26%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $7,113 - $8,150	33 Added 5.23%	664 $161,000
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $19,119 - $20,659	92 Added 17.07%	631 $135,000
Q1 2024 Apr 18, 2024	SELL	$184.42 - $205.72 $2,950 - $3,291	-16 Reduced 2.88%	539 $110,000
Q4 2023 Jan 16, 2024	SELL	$168.83 - $192.59 $85,259 - $97,257	-505 Reduced 47.64%	555 $106,000
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $6,858 - $7,346	-40 Reduced 3.64%	1,060 $181,000
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $4,781 - $5,141	27 Added 2.52%	1,100 $196,000
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $168 - $185	-1 Reduced 0.09%	1,073 $196,000
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $1,512 - $1,683	-10 Reduced 0.92%	1,074 $166,000
Q2 2022 Jul 15, 2022	SELL	$168.46 - $184.65 $21,899 - $24,004	-130 Reduced 10.71%	1,084 $183,000
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $11,188 - $12,831	67 Added 5.84%	1,214 $219,000
Q4 2021 Jan 18, 2022	SELL	$163.92 - $174.5 $1.05 Million - $1.12 Million	-6,436 Reduced 84.87%	1,147 $196,000
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $322 - $342	-2 Reduced 0.03%	7,583 $1.25 Million
Q3 2021 Oct 15, 2021	BUY	$161.32 - $171.17 $9,356 - $9,927	58 Added 0.77%	7,585 $1.25 Million
Q2 2021 Jul 15, 2021	SELL	$161.92 - $178.77 $16,030 - $17,698	-99 Reduced 1.3%	7,527 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	$157.49 - $182.87 $161,899 - $187,990	1,028 Added 15.58%	7,626 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$166.67 - $183.19 $1.1 Million - $1.21 Million	6,598 New	6,598 $1.18 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 $83.9B

More about GLD

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Wolff Wiese Magana LLC Spdr Gold Trust Transaction History