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 $293 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

$293 Million

Previous $243 Million 20.72%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,490

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 $84B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Spdr Gold Trust Transaction History