Meritage Portfolio Management Spdr Gold Trust Transaction History

Meritage Portfolio Management

  • $1.58 Billion
  • Q2 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 $477,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,970
Previous 1,970 -0.0%
Holding current value
$477,153
Previous $405,000 4.69%
% 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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email