Envestnet Asset Management Inc Spdr Gold Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,205,410 shares of GLD stock, worth $289 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,205,410
Previous 1,128,933 6.77%
Holding current value
$289 Million
Previous $243 Million 20.72%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024
BUY
$215.56 - $246.98 $16.5 Million - $18.9 Million
76,477 Added 6.77%
1,205,410 $293 Million
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $5.96 Million - $6.44 Million
28,683 Added 2.61%
1,128,933 $243 Million
Q1 2024

May 13, 2024
SELL
$184.42 - $205.72 $6.52 Million - $7.27 Million
-35,342 Reduced 3.11%
1,100,250 $226 Million
Q4 2023

Feb 13, 2024
SELL
$168.83 - $192.59 $13.3 Million - $15.2 Million
-78,756 Reduced 6.49%
1,135,592 $217 Million
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $12.5 Million - $13.4 Million
-72,984 Reduced 5.67%
1,214,348 $208 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $8.95 Million - $9.62 Million
50,514 Added 4.08%
1,287,332 $229 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $8.28 Million - $9.14 Million
49,199 Added 4.14%
1,236,818 $227 Million
Q4 2022

Feb 07, 2023
SELL
$151.45 - $169.67 $4.59 Million - $5.14 Million
-30,315 Reduced 2.49%
1,187,619 $202 Million
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $11.7 Million - $13.1 Million
-77,671 Reduced 5.99%
1,217,934 $188 Million
Q2 2022

Aug 03, 2022
SELL
$168.46 - $184.65 $1.96 Million - $2.15 Million
-11,641 Reduced 0.89%
1,295,605 $218 Million
Q1 2022

May 04, 2022
BUY
$166.99 - $191.51 $33.9 Million - $38.9 Million
203,039 Added 18.39%
1,307,246 $236 Million
Q4 2021

Feb 04, 2022
BUY
$163.92 - $174.5 $2.2 Million - $2.34 Million
13,402 Added 1.23%
1,104,207 $189 Million
Q3 2021

Oct 07, 2021
SELL
$161.32 - $171.17 $3.28 Million - $3.48 Million
-20,359 Reduced 1.83%
1,090,805 $179 Million
Q2 2021

Aug 04, 2021
BUY
$161.92 - $178.77 $19.6 Million - $21.7 Million
121,276 Added 12.25%
1,111,164 $184 Million
Q1 2021

May 04, 2021
BUY
$157.49 - $182.87 $4.45 Million - $5.16 Million
28,236 Added 2.94%
989,888 $158 Million
Q4 2020

Feb 02, 2021
SELL
$166.67 - $183.19 $3.77 Million - $4.14 Million
-22,612 Reduced 2.3%
961,652 $172 Million
Q3 2020

Oct 09, 2020
BUY
$166.62 - $193.89 $15.9 Million - $18.4 Million
95,143 Added 10.7%
984,264 $174 Million
Q2 2020

Jul 08, 2020
BUY
$149.45 - $167.37 $25.7 Million - $28.7 Million
171,752 Added 23.94%
889,121 $149 Million
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $25.1 Million - $28.7 Million
181,988 Added 33.99%
717,369 $106 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $19.4 Million - $20.2 Million
141,406 Added 35.89%
535,381 $76.5 Million
Q3 2019

Oct 17, 2019
BUY
$130.62 - $146.66 $7.66 Million - $8.6 Million
58,669 Added 17.5%
393,975 $54.7 Million
Q2 2019

Aug 02, 2019
SELL
$119.94 - $134.2 $3.41 Million - $3.81 Million
-28,423 Reduced 7.81%
335,306 $44.7 Million
Q1 2019

May 10, 2019
BUY
$121.02 - $126.7 $7.81 Million - $8.18 Million
64,569 Added 21.58%
363,729 $44.4 Million
Q4 2018

Feb 13, 2019
BUY
$112.54 - $121.25 $30.1 Million - $32.4 Million
267,445 Added 843.28%
299,160 $36.3 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $55 Million - $59 Million
-494,948 Reduced 93.98%
31,715 $3.58 Million
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $38.4 Million - $41.7 Million
325,206 Added 161.43%
526,663 $62.5 Million
Q1 2018

May 09, 2018
SELL
$124.31 - $128.83 $50.3 Million - $52.2 Million
-404,819 Reduced 66.77%
201,457 $25.1 Million
Q4 2017

Feb 20, 2018
BUY
$118.01 - $123.82 $2.9 Million - $3.04 Million
24,555 Added 4.22%
606,276 $75 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $8.18 Million - $8.76 Million
68,407 Added 13.33%
581,721 $70.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
513,314
513,314 $60.6 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
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 $82.8B
More about GLD
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