Morton Capital Management Llc/Ca Spdr Gold Trust Transaction History

Morton Capital Management Llc/Ca

$531 Billion
Q4 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Spdr Gold Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 5,819 shares of GLD stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,819

Previous 3,678 58.21%

Holding current value

$1.56 Million

Previous $894 Million 57.61%

% of portfolio

0.27%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$236.59 - $257.5 $506,539 - $551,307	2,141 Added 58.21%	5,819 $1.41 Billion
Q3 2024 Oct 08, 2024	SELL	$215.56 - $246.98 $56,476 - $64,708	-262 Reduced 6.65%	3,678 $894 Million
Q2 2024 Jul 12, 2024	SELL	$207.82 - $224.56 $57,150 - $61,754	-275 Reduced 6.52%	3,940 $847 Million
Q1 2024 Apr 12, 2024	BUY	$184.42 - $205.72 $45,551 - $50,812	247 Added 6.22%	4,215 $867 Million
Q4 2023 Jan 18, 2024	SELL	$168.83 - $192.59 $14,857 - $16,947	-88 Reduced 2.17%	3,968 $759 Million
Q3 2023 Dec 05, 2023	SELL	$171.45 - $183.67 $4,114 - $4,408	-24 Reduced 0.59%	4,056 $695 Million
Q2 2023 Dec 05, 2023	SELL	$177.09 - $190.44 $53,127 - $57,132	-300 Reduced 6.85%	4,080 $727 Million
Q1 2023 Dec 05, 2023	SELL	$168.35 - $185.74 $122,222 - $134,847	-726 Reduced 14.22%	4,380 $803 Million
Q4 2022 Dec 05, 2023	BUY	$151.45 - $169.67 $34,530 - $38,684	228 Added 4.67%	5,106 $866 Million
Q2 2022 Dec 05, 2023	SELL	$168.46 - $184.65 $11,792 - $12,925	-70 Reduced 1.41%	4,878 $822 Million
Q1 2022 Dec 05, 2023	SELL	$166.99 - $191.51 $5,009 - $5,745	-30 Reduced 0.6%	4,948 $894 Million
Q4 2021 Dec 05, 2023	BUY	$163.92 - $174.5 $815,993 - $868,661	4,978 New	4,978 $851 Million

Others Institutions Holding GLD

# of Institutions

2,614

Shares Held

128M

Call Options Held

88.7M

Put Options Held

64.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $92.6B

More about GLD

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Morton Capital Management Llc/Ca Spdr Gold Trust Transaction History