Fermata Advisors, LLC Spdr Gold Trust Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 9,935 shares of GLD stock, worth $2.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,935

Previous 9,614 3.34%

Holding current value

$2.19 Million

Previous $1.84 Million 11.21%

% of portfolio

0.47%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,306

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.2B

More about GLD

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Fermata Advisors, LLC Spdr Gold Trust Transaction History