M Holdings Securities, Inc. Spdr Gold Trust Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, M Holdings Securities, Inc. holds 12,733 shares of GLD stock, worth $2.78 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,733

Previous 22,771 44.08%

Holding current value

$2.78 Million

Previous $4.35 Million 39.83%

% of portfolio

0.44%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1.85 Million - $2.07 Million	-10,038 Reduced 44.08%	12,733 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $3.8 Million - $4.34 Million	-22,535 Reduced 49.74%	22,771 $4.35 Million
Q3 2023 Feb 14, 2024	BUY	$171.45 - $183.67 $6.47 Million - $6.93 Million	37,729 Added 497.94%	45,306 $7.77 Million
Q2 2023 Sep 26, 2023	SELL	$177.09 - $190.44 $7.36 Million - $7.91 Million	-41,535 Reduced 84.57%	7,577 $1.35 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $119,865 - $132,246	-712 Reduced 1.43%	49,112 $9 Million

Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $500,845 - $561,098	-3,307 Reduced 6.22%	49,824 $8.45 Million
Q3 2022 Nov 16, 2022	SELL	$151.23 - $168.32 $180,719 - $201,142	-1,195 Reduced 2.2%	53,131 $8.22 Million
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $709,890 - $778,115	4,214 Added 8.41%	54,326 $9.15 Million
Q1 2022 May 24, 2022	BUY	$166.99 - $191.51 $3.56 Million - $4.09 Million	21,339 Added 74.16%	50,112 $9.05 Million
Q2 2021 Aug 19, 2021	BUY	$161.92 - $178.77 $396,703 - $437,986	2,450 Added 9.31%	28,773 $4.77 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $180,798 - $209,934	1,148 Added 4.56%	26,323 $4.21 Million
Q4 2020 Feb 26, 2021	BUY	$166.67 - $183.19 $813,849 - $894,516	4,883 Added 24.06%	25,175 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $328,907 - $382,738	1,974 Added 10.78%	20,292 $3.59 Million
Q2 2020 Aug 21, 2020	SELL	$149.45 - $167.37 $603,628 - $676,007	-4,039 Reduced 18.07%	18,318 $3.07 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $3.09 Million - $3.53 Million	22,357 New	22,357 $3.31 Million
Q2 2019 Aug 16, 2019	SELL	$119.94 - $134.2 $458,770 - $513,314	-3,825 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$121.02 - $126.7 $147,765 - $154,700	-1,221 Reduced 24.2%	3,825 $467,000
Q4 2018 Feb 15, 2019	SELL	$112.54 - $121.25 $131,559 - $141,741	-1,169 Reduced 18.81%	5,046 $612,000
Q3 2018 Nov 16, 2018	BUY	$111.1 - $119.15 $2,777 - $2,978	25 Added 0.4%	6,215 $701,000
Q2 2018 Aug 17, 2018	SELL	$118.22 - $128.11 $156,050 - $169,105	-1,320 Reduced 17.58%	6,190 $734,000
Q1 2018 May 18, 2018	SELL	$124.31 - $128.83 $17,279 - $17,907	-139 Reduced 1.82%	7,510 $945,000
Q4 2017 Feb 15, 2018	BUY	$118.01 - $123.82 $50,154 - $52,623	425 Added 5.88%	7,649 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $92,620 - $99,300	775 Added 12.02%	7,224 $878,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,449	6,449 $761,000

Others Institutions Holding GLD

# of Institutions

2,307

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 $75.3B

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M Holdings Securities, Inc. Spdr Gold Trust Transaction History