Mba Advisors LLC Spdr Gold Trust Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mba Advisors LLC holds 5,443 shares of GLD stock, worth $1.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,443

Previous 5,416 0.5%

Holding current value

$1.3 Million

Previous $1.16 Million 13.66%

% of portfolio

0.64%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $5,820 - $6,668	27 Added 0.5%	5,443 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $40,732 - $44,013	-196 Reduced 3.49%	5,416 $1.16 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $8,483 - $9,463	-46 Reduced 0.81%	5,612 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$171.45 - $183.67 $100,984 - $108,181	-589 Reduced 9.43%	5,658 $970,000
Q2 2023 Jul 21, 2023	SELL	$177.09 - $190.44 $26,032 - $27,994	-147 Reduced 2.3%	6,247 $1.11 Million
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $8,249 - $9,101	49 Added 0.77%	6,394 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $16,659 - $18,663	-110 Reduced 1.7%	6,345 $0
Q3 2022 Oct 31, 2022	SELL	$151.23 - $168.32 $222,308 - $247,430	-1,470 Reduced 18.55%	6,455 $998,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $8,928 - $9,786	53 Added 0.67%	7,925 $1.34 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $166 - $191	1 Added 0.01%	7,872 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $137,692 - $146,580	840 Added 11.95%	7,871 $1.35 Million
Q1 2021 May 18, 2021	BUY	$157.49 - $182.87 $1.11 Million - $1.29 Million	7,031 New	7,031 $1.13 Million

Others Institutions Holding GLD

# of Institutions

2,493

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 $82.6B

More about GLD

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