Menlo Advisors LLC Spdr Gold Trust Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

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 $13.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

53,921

Previous 53,921 -0.0%

Holding current value

$13.2 Million

Previous $11.6 Million 13.05%

% of portfolio

6.75%

Previous 6.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $84.4B

More about GLD

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Menlo Advisors LLC Spdr Gold Trust Transaction History