A detailed history of Menlo Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Menlo Advisors LLC holds 53,921 shares of GLD stock, worth $12.9 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
53,921
Previous 53,816 0.2%
Holding current value
$12.9 Million
Previous $11.1 Million 4.72%
% of portfolio
6.43%
Previous 6.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$207.82 - $224.56 $21,821 - $23,578
105 Added 0.2%
53,921 $11.6 Million
Q1 2024

Apr 19, 2024

SELL
$184.42 - $205.72 $27,847 - $31,063
-151 Reduced 0.28%
53,816 $11.1 Million
Q3 2023

Oct 12, 2023

SELL
$171.45 - $183.67 $13,716 - $14,693
-80 Reduced 0.15%
53,967 $9.25 Million
Q2 2023

Aug 15, 2023

SELL
$177.09 - $190.44 $64,637 - $69,510
-365 Reduced 0.67%
54,047 $9.63 Million
Q1 2023

Apr 12, 2023

SELL
$168.35 - $185.74 $841 - $928
-5 Reduced 0.01%
54,412 $9.97 Million
Q4 2022

Feb 14, 2023

BUY
$151.45 - $169.67 $61,337 - $68,716
405 Added 0.75%
54,417 $9.23 Million
Q3 2022

Nov 15, 2022

SELL
$151.23 - $168.32 $176,182 - $196,092
-1,165 Reduced 2.11%
54,012 $8.35 Million
Q2 2022

Jul 20, 2022

SELL
$168.46 - $184.65 $16,846 - $18,465
-100 Reduced 0.18%
55,177 $9.3 Million
Q1 2022

Apr 28, 2022

BUY
$166.99 - $191.51 $62,120 - $71,241
372 Added 0.68%
55,277 $9.99 Million
Q4 2021

Feb 16, 2022

SELL
$163.92 - $174.5 $435,535 - $463,646
-2,657 Reduced 4.62%
54,905 $9.39 Million
Q3 2021

Nov 15, 2021

BUY
$161.32 - $171.17 $587,043 - $622,887
3,639 Added 6.75%
57,562 $9.45 Million
Q2 2021

Aug 30, 2021

SELL
$161.92 - $178.77 $312,343 - $344,847
-1,929 Reduced 3.45%
53,923 $8.93 Million
Q1 2021

Apr 13, 2021

SELL
$157.49 - $182.87 $154,497 - $179,395
-981 Reduced 1.73%
55,852 $8.93 Million
Q4 2020

Feb 16, 2021

BUY
$166.67 - $183.19 $26,667 - $29,310
160 Added 0.28%
56,833 $10.1 Million
Q3 2020

Nov 10, 2020

SELL
$166.62 - $193.89 $4,998 - $5,816
-30 Reduced 0.05%
56,673 $10 Million
Q2 2020

Jul 17, 2020

SELL
$149.45 - $167.37 $10,162 - $11,381
-68 Reduced 0.12%
56,703 $9.49 Million
Q1 2020

Apr 13, 2020

BUY
$138.04 - $157.81 $7,868 - $8,995
57 Added 0.1%
56,771 $8.4 Million
Q4 2019

Jan 07, 2020

SELL
$137.01 - $142.9 $31,512 - $32,867
-230 Reduced 0.4%
56,714 $8.1 Million
Q3 2019

Oct 08, 2019

SELL
$130.62 - $146.66 $653 - $733
-5 Reduced 0.01%
56,944 $7.91 Million
Q2 2019

Jul 17, 2019

BUY
$119.94 - $134.2 $57,091 - $63,879
476 Added 0.84%
56,949 $7.59 Million
Q1 2019

Apr 10, 2019

SELL
$121.02 - $126.7 $32,675 - $34,209
-270 Reduced 0.48%
56,473 $6.89 Million
Q4 2018

Jan 09, 2019

BUY
$112.54 - $121.25 $1.11 Million - $1.2 Million
9,905 Added 21.15%
56,743 $6.88 Million
Q3 2018

Oct 10, 2018

BUY
$111.1 - $119.15 $1,111 - $1,191
10 Added 0.02%
46,838 $5.28 Million
Q2 2018

Jul 11, 2018

BUY
$118.22 - $128.11 $14,304 - $15,501
121 Added 0.26%
46,828 $5.56 Million
Q1 2018

Apr 11, 2018

BUY
$124.31 - $128.83 $1,864 - $1,932
15 Added 0.03%
46,707 $5.88 Million
Q4 2017

Jan 09, 2018

SELL
$118.01 - $123.82 $15,931 - $16,715
-135 Reduced 0.29%
46,692 $5.77 Million
Q3 2017

Oct 13, 2017

BUY
$119.51 - $128.13 $5.6 Million - $6 Million
46,827
46,827 $5.69 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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