Meritage Portfolio Management Spdr Gold Trust Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Meritage Portfolio Management holds 1,970 shares of GLD stock, worth $468,131. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,970
Previous 1,970 -0.0%
Holding current value
$468,131
Previous $424,000 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$168.83 - $192.59 $98,259 - $112,087
-582 Reduced 22.81%
1,970 $377,000
Q3 2023

Oct 30, 2023
SELL
$171.45 - $183.67 $342 - $367
-2 Reduced 0.08%
2,552 $438,000
Q2 2023

Jul 31, 2023
SELL
$177.09 - $190.44 $114,223 - $122,833
-645 Reduced 20.16%
2,554 $455,000
Q1 2023

Apr 25, 2023
BUY
$168.35 - $185.74 $97,474 - $107,543
579 Added 22.1%
3,199 $586,000
Q4 2022

Feb 01, 2023
SELL
$151.45 - $169.67 $8,329 - $9,331
-55 Reduced 2.06%
2,620 $444,000
Q3 2022

Oct 25, 2022
BUY
$151.23 - $168.32 $9,073 - $10,099
60 Added 2.29%
2,675 $414,000
Q1 2021

Apr 27, 2021
SELL
$157.49 - $182.87 $11,024 - $12,800
-70 Reduced 2.61%
2,615 $418,000
Q4 2020

Feb 03, 2021
SELL
$166.67 - $183.19 $13,333 - $14,655
-80 Reduced 2.89%
2,685 $479,000
Q3 2020

Oct 26, 2020
BUY
$166.62 - $193.89 $24,993 - $29,083
150 Added 5.74%
2,765 $490,000
Q2 2020

Jul 27, 2020
BUY
$149.45 - $167.37 $82,197 - $92,053
550 Added 26.63%
2,615 $438,000
Q4 2018

Jan 25, 2019
SELL
$112.54 - $121.25 $2,588 - $2,788
-23 Reduced 1.1%
2,065 $250,000
Q3 2018

Oct 30, 2018
BUY
$111.1 - $119.15 $333 - $357
3 Added 0.14%
2,088 $235,000
Q3 2017

Oct 16, 2017
BUY
$119.51 - $128.13 $249,178 - $267,151
2,085
2,085 $254,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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