Atria Investments LLC Spdr Gold Trust Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Atria Investments LLC holds 70,891 shares of GLD stock, worth $17.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,891

Previous 65,509 8.22%

Holding current value

$17.2 Million

Previous $13.5 Million 13.1%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $1.12 Million - $1.21 Million	5,382 Added 8.22%	70,891 $15.2 Million
Q1 2024 May 21, 2024	BUY	$184.42 - $205.72 $769,769 - $858,675	4,174 Added 6.81%	65,509 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $1.91 Million - $2.18 Million	11,337 Added 22.67%	61,335 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $1.63 Million - $1.75 Million	9,511 Added 23.49%	49,998 $8.57 Million
Q2 2023 Aug 04, 2023	BUY	$177.09 - $190.44 $1.51 Million - $1.63 Million	8,538 Added 26.72%	40,487 $7.22 Million
Q1 2023 May 10, 2023	BUY	$168.35 - $185.74 $807,069 - $890,437	4,794 Added 17.65%	31,949 $5.85 Million
Q4 2022 Jan 31, 2023	BUY	$151.45 - $169.67 $820,707 - $919,441	5,419 Added 24.93%	27,155 $4.61 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $615,959 - $685,567	-4,073 Reduced 15.78%	21,736 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$168.46 - $184.65 $7.03 Million - $7.7 Million	-41,718 Reduced 61.78%	25,809 $4.35 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $2.63 Million - $3.02 Million	15,776 Added 30.48%	67,527 $12.2 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $4.1 Million - $4.37 Million	25,017 Added 93.58%	51,751 $8.85 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $423,948 - $449,834	-2,628 Reduced 8.95%	26,734 $4.39 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $1.24 Million - $1.37 Million	-7,672 Reduced 20.72%	29,362 $4.86 Million
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $1.71 Million - $1.99 Million	-10,881 Reduced 22.71%	37,034 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $2.38 Million - $2.61 Million	-14,272 Reduced 22.95%	47,915 $8.55 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $3.02 Million - $3.51 Million	18,111 Added 41.09%	62,187 $11 Million
Q2 2020 Sep 22, 2020	SELL	$149.45 - $167.37 $5.35 Million - $5.99 Million	-35,805 Reduced 44.82%	44,076 $7.38 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $120,785 - $138,083	-875 Reduced 1.08%	79,881 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $562,152 - $586,318	4,103 Added 5.35%	80,756 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.06 Million - $1.19 Million	8,116 Added 11.84%	76,653 $10.6 Million
Q2 2019 Aug 26, 2019	BUY	$119.94 - $134.2 $8.22 Million - $9.2 Million	68,537 New	68,537 $9.78 Million
Q2 2019 Aug 09, 2019	SELL	$119.94 - $134.2 $7.27 Million - $8.13 Million	-60,588 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.13 Million - $1.19 Million	9,375 Added 18.31%	60,588 $7.39 Million
Q4 2018 Feb 12, 2019	BUY	$112.54 - $121.25 $4.15 Million - $4.48 Million	36,919 Added 258.28%	51,213 $6.21 Million
Q3 2018 Oct 09, 2018	SELL	$111.1 - $119.15 $2.1 Million - $2.25 Million	-18,901 Reduced 56.94%	14,294 $1.61 Million
Q2 2018 Jul 13, 2018	BUY	$118.22 - $128.11 $634,959 - $688,078	5,371 Added 19.3%	33,195 $3.94 Million
Q1 2018 Apr 30, 2018	BUY	$124.31 - $128.83 $1.74 Million - $1.81 Million	14,016 Added 101.51%	27,824 $3.5 Million
Q4 2017 Jan 16, 2018	SELL	$118.01 - $123.82 $41,775 - $43,832	-354 Reduced 2.5%	13,808 $1.71 Million
Q3 2017 Oct 12, 2017	BUY	$119.51 - $128.13 $1.69 Million - $1.81 Million	14,162	14,162 $1.72 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Atria Investments LLC Spdr Gold Trust Transaction History