A detailed history of Geneos Wealth Management Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,102 shares of GLD stock, worth $3.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,102
Previous 13,174 8.14%
Holding current value
$3.02 Million
Previous $2.83 Million 3.85%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$215.56 - $246.98 $231,080 - $264,762
-1,072 Reduced 8.14%
12,102 $2.94 Million
Q2 2024

Jul 23, 2024

BUY
$207.82 - $224.56 $76,477 - $82,638
368 Added 2.87%
13,174 $2.83 Million
Q1 2024

May 03, 2024

SELL
$184.42 - $205.72 $296,731 - $331,003
-1,609 Reduced 11.16%
12,806 $2.63 Million
Q4 2023

Jan 26, 2024

SELL
$168.83 - $192.59 $211,881 - $241,700
-1,255 Reduced 8.01%
14,415 $2.76 Million
Q3 2023

Oct 11, 2023

SELL
$171.45 - $183.67 $135,274 - $144,915
-789 Reduced 4.79%
15,670 $2.69 Million
Q2 2023

Aug 08, 2023

BUY
$177.09 - $190.44 $324,074 - $348,505
1,830 Added 12.51%
16,459 $2.93 Million
Q1 2023

Apr 25, 2023

SELL
$168.35 - $185.74 $38,215 - $42,162
-227 Reduced 1.53%
14,629 $2.68 Million
Q4 2022

Jan 30, 2023

BUY
$151.45 - $169.67 $123,734 - $138,620
817 Added 5.82%
14,856 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$151.23 - $168.32 $718,644 - $799,856
-4,752 Reduced 25.29%
14,039 $2.17 Million
Q2 2022

Jul 22, 2022

BUY
$168.46 - $184.65 $22,068 - $24,189
131 Added 0.7%
18,791 $3.17 Million
Q1 2022

May 16, 2022

SELL
$166.99 - $191.51 $2.56 Million - $2.93 Million
-15,315 Reduced 45.08%
18,660 $3.37 Million
Q4 2021

Feb 09, 2022

SELL
$163.92 - $174.5 $9,179 - $9,772
-56 Reduced 0.16%
33,975 $5.81 Million
Q3 2021

Nov 09, 2021

BUY
$161.32 - $171.17 $221,169 - $234,674
1,371 Added 4.2%
34,031 $5.6 Million
Q2 2021

Jul 08, 2021

SELL
$161.92 - $178.77 $1.01 Million - $1.11 Million
-6,233 Reduced 16.03%
32,660 $5.46 Million
Q1 2021

Jun 17, 2021

SELL
$157.49 - $182.87 $326,791 - $379,455
-2,075 Reduced 5.06%
38,893 $6.44 Million
Q4 2020

May 19, 2021

BUY
$166.67 - $183.19 $200,170 - $220,011
1,201 Added 3.02%
40,968 $5.87 Million
Q3 2020

Sep 07, 2021

BUY
$166.62 - $193.89 $1.43 Million - $1.66 Million
8,567 Added 27.46%
39,767 $6.96 Million
Q2 2020

Sep 07, 2021

SELL
$149.45 - $167.37 $856,946 - $959,699
-5,734 Reduced 15.52%
31,200 $5.2 Million
Q1 2020

Sep 07, 2021

SELL
$138.04 - $157.81 $2.14 Million - $2.45 Million
-15,530 Reduced 29.6%
36,934 $5.62 Million
Q4 2019

Sep 07, 2021

BUY
$137.01 - $142.9 $1.04 Million - $1.08 Million
7,583 Added 16.9%
52,464 $7.47 Million
Q3 2019

Sep 07, 2021

SELL
$130.62 - $146.66 $10,057 - $11,292
-77 Reduced 0.17%
44,881 $6.33 Million
Q2 2019

Sep 07, 2021

SELL
$119.94 - $134.2 $304,047 - $340,197
-2,535 Reduced 5.34%
44,958 $5.99 Million
Q1 2019

Sep 07, 2021

BUY
$121.02 - $126.7 $1.99 Million - $2.08 Million
16,444 Added 52.96%
47,493 $5.79 Million
Q4 2018

Sep 07, 2021

SELL
$112.54 - $121.25 $1.28 Million - $1.38 Million
-11,416 Reduced 26.88%
31,049 $3.76 Million
Q3 2018

Sep 07, 2021

SELL
$111.1 - $119.15 $800,031 - $857,999
-7,201 Reduced 14.5%
42,465 $4.79 Million
Q2 2018

Sep 07, 2021

SELL
$118.22 - $128.11 $975,078 - $1.06 Million
-8,248 Reduced 14.24%
49,666 $5.89 Million
Q1 2018

Sep 07, 2021

BUY
$124.31 - $128.83 $1.81 Million - $1.88 Million
14,564 Added 33.6%
57,914 $7.29 Million
Q4 2017

Sep 07, 2021

BUY
$118.01 - $123.82 $201,797 - $211,732
1,710 Added 4.11%
43,350 $5.36 Million
Q3 2017

Sep 07, 2021

BUY
$119.51 - $128.13 $63,459 - $68,037
531 Added 1.29%
41,640 $5.06 Million
Q2 2017

Sep 07, 2021

BUY
N/A
2,751 Added 7.17%
41,109 $4.85 Million
Q1 2017

Sep 07, 2021

BUY
N/A
6,945 Added 22.11%
38,358 $4.59 Million
Q4 2016

Sep 07, 2021

BUY
N/A
3,933 Added 14.31%
31,413 $3.44 Million
Q3 2016

Sep 07, 2021

BUY
N/A
492 Added 1.82%
27,480 $3.45 Million
Q2 2016

Sep 07, 2021

BUY
N/A
2,189 Added 8.83%
26,988 $3.47 Million
Q1 2016

Sep 07, 2021

BUY
N/A
24,799
24,799 $2.9 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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