Modera Wealth Management, LLC Spdr Gold Trust Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Modera Wealth Management, LLC holds 14,915 shares of GLD stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,915

Previous 14,133 5.53%

Holding current value

$3.25 Million

Previous $2.7 Million 13.59%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $144,216 - $160,873	782 Added 5.53%	14,915 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$168.83 - $192.59 $12,662 - $14,444	75 Added 0.53%	14,133 $2.7 Million
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $177,965 - $190,649	-1,038 Reduced 6.88%	14,058 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $1.51 Million - $1.62 Million	8,514 Added 129.35%	15,096 $2.69 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $17,676 - $19,502	105 Added 1.62%	6,582 $1.21 Million

Q4 2022 Feb 07, 2023	BUY	$151.45 - $169.67 $131,155 - $146,934	866 Added 15.43%	6,477 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $2,526 - $2,769	-15 Reduced 0.27%	5,611 $945,000
Q1 2022 May 03, 2022	SELL	$166.99 - $191.51 $19,871 - $22,789	-119 Reduced 2.07%	5,626 $1.02 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $2,458 - $2,617	15 Added 0.26%	5,745 $983,000
Q3 2021 Nov 04, 2021	SELL	$161.32 - $171.17 $48,234 - $51,179	-299 Reduced 4.96%	5,730 $941,000
Q2 2021 Aug 02, 2021	BUY	$161.92 - $178.77 $70,273 - $77,586	434 Added 7.76%	6,029 $999,000
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $9,000 - $9,892	54 Added 0.97%	5,595 $998,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $21,520 - $24,101	-144 Reduced 2.53%	5,541 $927,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $113,330 - $129,562	-821 Reduced 12.62%	5,685 $842,000
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $46,857 - $48,871	342 Added 5.55%	6,506 $930,000
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $7,314 - $8,212	-56 Reduced 0.9%	6,164 $856,000
Q2 2019 Aug 07, 2019	SELL	$119.94 - $134.2 $31,184 - $34,892	-260 Reduced 4.01%	6,220 $829,000
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $184,790 - $199,092	1,642 Added 33.94%	6,480 $786,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $101,989 - $109,379	-918 Reduced 15.95%	4,838 $546,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $35,347 - $38,304	-299 Reduced 4.94%	5,756 $683,000
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $99,448 - $103,064	800 Added 15.22%	6,055 $762,000
Q4 2017 Feb 05, 2018	BUY	$118.01 - $123.82 $48,384 - $50,766	410 Added 8.46%	5,255 $650,000
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $13,982 - $14,991	-117 Reduced 2.36%	4,845 $589,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,962	4,962 $586,000

Others Institutions Holding GLD

# of Institutions

2,307

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $75.3B

More about GLD

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Modera Wealth Management, LLC Spdr Gold Trust Transaction History