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 $4.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
19,060
Previous 21,210 10.14%
Holding current value
$4.6 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
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.3B
More about GLD
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