Mcf Advisors LLC Spdr Gold Trust Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 319 shares of GLD stock, worth $75,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319

Previous 319 -0.0%

Holding current value

$75,606

Previous $68,000 13.24%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $168 - $192	1 Added 0.31%	319 $60,000
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $2,656 - $2,856	15 Added 4.95%	318 $56,000
Q1 2023 Apr 18, 2023	BUY	$168.35 - $185.74 $2,693 - $2,971	16 Added 5.57%	303 $55,000
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $5,452 - $6,108	-36 Reduced 11.15%	287 $48,000
Q3 2022 Nov 09, 2022	BUY	$151.23 - $168.32 $5,444 - $6,059	36 Added 12.54%	323 $50,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $16,846 - $18,465	100 Added 53.48%	287 $48,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $31,227 - $35,812	187 New	187 $33,000
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $79,665 - $84,807	-486 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.32 - $171.17 $48,234 - $51,179	299 Added 159.89%	486 $80,000
Q2 2018 Jul 20, 2018	SELL	$118.22 - $128.11 $11,703 - $12,682	-99 Reduced 34.62%	187 $22,000
Q1 2018 May 10, 2018	SELL	$124.31 - $128.83 $23,618 - $24,477	-190 Reduced 39.92%	286 $36,000
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $56,886 - $60,989	476	476 $58,000

Others Institutions Holding GLD

# of Institutions

2,480

Shares Held

126M

Call Options Held

76.5M

Put Options Held

55.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account