Modera Wealth Management, LLC Spdr Gold Trust Transaction History

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 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 17,968 shares of GLD stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,968
Previous 15,470 16.15%
Holding current value
$4.74 Million
Previous $3.76 Million 15.69%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$236.59 - $257.5 $591,001 - $643,235
2,498 Added 16.15%
17,968 $4.35 Million
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
2,603
Shares Held
128M
Call Options Held
89.3M
Put Options Held
65.9M
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 $91.1B
More about GLD
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