Modera Wealth Management, LLC Spdr Gold Trust Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 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 15,470 shares of GLD stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,470
Previous 14,280 8.33%
Holding current value
$3.87 Million
Previous $3.07 Million 22.48%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$215.56 - $246.98 $256,516 - $293,906
1,190 Added 8.33%
15,470 $3.76 Million
Q2 2024

Jul 29, 2024
SELL
$207.82 - $224.56 $131,965 - $142,595
-635 Reduced 4.26%
14,280 $3.07 Million
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC 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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email