Mather Group, Llc. Spdr Gold Trust Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Mather Group, Llc. holds 4,100 shares of GLD stock, worth $993,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,303 24.13%

Holding current value

$993,061

Previous $679,000 29.75%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$207.82 - $224.56 $831 - $898	-4 Reduced 0.12%	3,299 $709,000
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $222,855 - $254,218	1,320 Added 66.57%	3,303 $631,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $249,631 - $267,423	-1,456 Reduced 42.34%	1,983 $339,000
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $598,210 - $643,306	-3,378 Reduced 49.55%	3,439 $613,000
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $129,124 - $142,462	-767 Reduced 10.11%	6,817 $1.25 Million
Q4 2022 Mar 10, 2023	SELL	$151.45 - $169.67 $56,187 - $62,947	-371 Reduced 4.66%	7,584 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $1.2 Million - $1.34 Million	7,955 New	7,955 $1.23 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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