Atria Investments LLC Spdr Gold Trust Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Atria Investments LLC holds 80,734 shares of GLD stock, worth $19.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
80,734
Previous 70,891 13.88%
Holding current value
$19.7 Million
Previous $15.2 Million 28.76%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Nov 01, 2024
BUY
$215.56 - $246.98 $2.12 Million - $2.43 Million
9,843 Added 13.88%
80,734 $19.6 Million
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
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84B
More about GLD
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email