Mader & Shannon Wealth Management, Inc. Spdr Gold Trust Transaction History

Mader & Shannon Wealth Management, Inc.

$172 Million
Q3 2024

A detailed history of Mader & Shannon Wealth Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Mader & Shannon Wealth Management, Inc. holds 108,331 shares of GLD stock, worth $26.4 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares

108,331

Previous 112,850 4.0%

Holding current value

$26.4 Million

Previous $24.3 Million 8.54%

% of portfolio

15.31%

Previous 14.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $974,115 - $1.12 Million	-4,519 Reduced 4.0%	108,331 $26.3 Million
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $182,673 - $197,388	-879 Reduced 0.77%	112,850 $24.3 Million
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1 Million - $1.12 Million	-5,441 Reduced 4.57%	113,729 $23.4 Million
Q4 2023 Jan 24, 2024	BUY	$168.83 - $192.59 $84,415 - $96,295	500 Added 0.42%	119,170 $22.8 Million
Q3 2023 Nov 07, 2023	BUY	$171.45 - $183.67 $241,744 - $258,974	1,410 Added 1.2%	118,670 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $782,560 - $841,554	4,419 Added 3.92%	117,260 $20.9 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $2.02 Million - $2.23 Million	-11,988 Reduced 9.6%	112,841 $20.7 Million
Q4 2022 Jan 24, 2023	BUY	$151.45 - $169.67 $123,280 - $138,111	814 Added 0.66%	124,829 $0
Q3 2022 Oct 26, 2022	SELL	$151.23 - $168.32 $4.86 Million - $5.41 Million	-32,132 Reduced 20.58%	124,015 $19.2 Million
Q2 2022 Jul 26, 2022	SELL	$168.46 - $184.65 $418,454 - $458,670	-2,484 Reduced 1.57%	156,147 $26.3 Million
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $394,597 - $452,538	2,363 Added 1.51%	158,631 $28.7 Million
Q4 2021 Jan 28, 2022	BUY	$163.92 - $174.5 $3.44 Million - $3.66 Million	20,982 Added 15.51%	156,268 $26.7 Million
Q3 2021 Nov 01, 2021	SELL	$161.32 - $171.17 $65,657 - $69,666	-407 Reduced 0.3%	135,286 $22.2 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $191,389 - $211,306	1,182 Added 0.88%	135,693 $22.5 Million
Q1 2021 May 03, 2021	BUY	$157.49 - $182.87 $234,817 - $272,659	1,491 Added 1.12%	134,511 $21.5 Million
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $333 - $366	2 Added 0.0%	133,020 $23.7 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $84,809 - $98,690	-509 Reduced 0.38%	133,018 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $771,909 - $864,466	5,165 Added 4.02%	133,527 $22.3 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $267,797 - $306,151	-1,940 Reduced 1.49%	128,362 $19 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $529,543 - $552,308	3,865 Added 3.06%	130,302 $18.6 Million
Q3 2019 Nov 07, 2019	SELL	$130.62 - $146.66 $225,188 - $252,841	-1,724 Reduced 1.35%	126,437 $17.6 Billion
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $452,773 - $506,604	-3,775 Reduced 2.86%	128,161 $0
Q1 2019 Apr 30, 2019	BUY	$121.02 - $126.7 $125,860 - $131,768	1,040 Added 0.79%	131,936 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $14.7 Million - $15.9 Million	130,896 New	130,896 $15.9 Million
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $14.8 Million - $16 Million	-125,139 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $15.6 Million - $16.1 Million	125,139 New	125,139 $15.7 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mader & Shannon Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mader & Shannon Wealth Management, Inc. with notifications on news.

Account

Mader & Shannon Wealth Management, Inc. Spdr Gold Trust Transaction History