Intellectus Partners, LLC Spdr Gold Trust Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Intellectus Partners, LLC holds 19,060 shares of GLD stock, worth $4.58 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
19,060
Previous 21,210 10.14%
Holding current value
$4.58 Million
Previous $4.56 Million 1.6%
% of portfolio
1.21%
Previous 1.26%

Shares

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

Nov 06, 2024
SELL
$215.56 - $246.98 $463,454 - $531,007
-2,150 Reduced 10.14%
19,060 $4.63 Million
Q2 2024

Jul 18, 2024
SELL
$207.82 - $224.56 $654,009 - $706,690
-3,147 Reduced 12.92%
21,210 $4.56 Million
Q1 2024

May 03, 2024
SELL
$184.42 - $205.72 $682,354 - $761,164
-3,700 Reduced 13.19%
24,357 $5.01 Million
Q4 2023

Feb 05, 2024
SELL
$168.83 - $192.59 $442,672 - $504,970
-2,622 Reduced 8.55%
28,057 $5.36 Million
Q3 2023

Oct 25, 2023
SELL
$171.45 - $183.67 $361,759 - $387,543
-2,110 Reduced 6.44%
30,679 $5.26 Million
Q2 2023

Jul 31, 2023
SELL
$177.09 - $190.44 $442,725 - $476,100
-2,500 Reduced 7.08%
32,789 $5.85 Million
Q1 2023

May 04, 2023
SELL
$168.35 - $185.74 $286,195 - $315,758
-1,700 Reduced 4.6%
35,289 $6.47 Million
Q4 2022

Feb 02, 2023
BUY
$151.45 - $169.67 $22,717 - $25,450
150 Added 0.41%
36,989 $6.28 Million
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $72,136 - $80,288
477 Added 1.31%
36,839 $5.7 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $496,283 - $543,978
-2,946 Reduced 7.49%
36,362 $6.13 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $423,152 - $485,286
2,534 Added 6.89%
39,308 $7.1 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $1.19 Million - $1.26 Million
-7,249 Reduced 16.47%
36,774 $6.29 Million
Q3 2021

Nov 16, 2021
SELL
$161.32 - $171.17 $325,059 - $344,907
-2,015 Reduced 4.38%
44,023 $7.23 Million
Q2 2021

Aug 13, 2021
BUY
$161.92 - $178.77 $12,143 - $13,407
75 Added 0.16%
46,038 $7.63 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $1.07 Million - $1.24 Million
6,794 Added 17.35%
45,963 $7.35 Million
Q4 2020

Feb 18, 2021
BUY
$166.67 - $183.19 $6.37 Million - $7 Million
38,195 Added 3921.46%
39,169 $6.99 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $2.98 Million - $3.27 Million
-17,870 Reduced 94.83%
974 $6.99 Million
Q3 2020

Nov 16, 2020
SELL
$166.62 - $193.89 $417,383 - $485,694
-2,505 Reduced 11.73%
18,844 $3.34 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $97,142 - $108,790
650 Added 3.14%
21,349 $3.57 Million
Q1 2020

May 14, 2020
BUY
$138.04 - $157.81 $769,987 - $880,264
5,578 Added 36.89%
20,699 $3.06 Million
Q4 2019

Jan 24, 2020
SELL
$137.01 - $142.9 $120,157 - $125,323
-877 Reduced 5.48%
15,121 $2.16 Million
Q3 2019

Oct 11, 2019
BUY
$130.62 - $146.66 $990,491 - $1.11 Million
7,583 Added 90.11%
15,998 $2.22 Million
Q2 2019

Aug 08, 2019
BUY
$119.94 - $134.2 $59,970 - $67,100
500 Added 6.32%
8,415 $1.12 Million
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $957,873 - $1 Million
7,915 New
7,915 $966,000
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $1.27 Million - $1.37 Million
-11,315 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$111.1 - $119.15 $4,777 - $5,123
43 Added 0.38%
11,315 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $15,841 - $17,166
134 Added 1.2%
11,272 $1.34 Million
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $73,964 - $76,653
595 Added 5.64%
11,138 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
$118.01 - $123.82 $160,611 - $168,519
1,361 Added 14.82%
10,543 $1.3 Million
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $48,162 - $51,636
-403 Reduced 4.2%
9,182 $1.12 Million
Q2 2017

Aug 15, 2017
BUY
N/A
9,585
9,585 $1.13 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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email