Fermata Advisors, LLC Spdr Gold Trust Transaction History

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 9,251 shares of GLD stock, worth $3.41 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
9,251
Previous 8,900 3.94%
Holding current value
$3.41 Million
Previous $2.71 Million 21.24%
% of portfolio
0.96%
Previous 0.81%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$300.96 - $355.47 $105,636 - $124,769
351 Added 3.94%
9,251 $3.29 Million
Q2 2025

Jul 09, 2025
SELL
$273.71 - $316.29 $516,764 - $597,155
-1,888 Reduced 17.5%
8,900 $2.71 Million
Q1 2025

Apr 10, 2025
BUY
$243.19 - $288.14 $29,669 - $35,153
122 Added 1.14%
10,788 $3.11 Million
Q4 2024

Jan 14, 2025
BUY
$236.59 - $257.5 $89,431 - $97,335
378 Added 3.67%
10,666 $2.58 Million
Q3 2024

Oct 09, 2024
SELL
$215.56 - $246.98 $44,405 - $50,877
-206 Reduced 1.96%
10,288 $2.5 Million
Q2 2024

Jul 12, 2024
BUY
$207.82 - $224.56 $116,171 - $125,529
559 Added 5.63%
10,494 $2.26 Million
Q1 2024

Apr 12, 2024
BUY
$184.42 - $205.72 $59,198 - $66,036
321 Added 3.34%
9,935 $2.04 Million
Q4 2023

Jan 19, 2024
SELL
$168.83 - $192.59 $37,311 - $42,562
-221 Reduced 2.25%
9,614 $1.84 Million
Q3 2023

Nov 06, 2023
BUY
$171.45 - $183.67 $1.69 Million - $1.81 Million
9,835 New
9,835 $1.69 Million
Q1 2023

Apr 12, 2023
SELL
$168.35 - $185.74 $905,386 - $998,909
-5,378 Reduced 69.31%
2,381 $436,000
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $8,329 - $9,331
-55 Reduced 0.7%
7,759 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $404,691 - $450,424
2,676 Added 52.08%
7,814 $1.21 Million
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $161,553 - $177,079
959 Added 22.95%
5,138 $866,000
Q1 2022

Apr 22, 2022
BUY
$166.99 - $191.51 $339,991 - $389,914
2,036 Added 95.01%
4,179 $755,000
Q4 2021

Feb 02, 2022
SELL
$163.92 - $174.5 $183,918 - $195,789
-1,122 Reduced 34.36%
2,143 $366,000
Q3 2021

Oct 29, 2021
SELL
$161.32 - $171.17 $105,987 - $112,458
-657 Reduced 16.75%
3,265 $536,000
Q2 2021

Aug 10, 2021
SELL
$161.92 - $178.77 $503,409 - $555,795
-3,109 Reduced 44.22%
3,922 $650,000
Q1 2021

May 18, 2021
BUY
$157.49 - $182.87 $1.11 Million - $1.29 Million
7,031 New
7,031 $1.12 Million

Others Institutions Holding GLD

# of Institutions
3,147
Shares Held
142M
Call Options Held
117M
Put Options Held
74.3M
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 $127B
More about GLD
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