Modus Advisors, LLC Spdr Gold Trust Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 7,503 shares of GLD stock, worth $1.78 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
7,503
Previous 8,502 11.75%
Holding current value
$1.78 Million
Previous $1.83 Million 0.27%
% of portfolio
0.62%
Previous 0.66%

Shares

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

Oct 09, 2024
SELL
$215.56 - $246.98 $215,344 - $246,733
-999 Reduced 11.75%
7,503 $1.82 Million
Q2 2024

Jul 02, 2024
SELL
$207.82 - $224.56 $24,938 - $26,947
-120 Reduced 1.39%
8,502 $1.83 Million
Q1 2024

Apr 02, 2024
SELL
$184.42 - $205.72 $11,434 - $12,754
-62 Reduced 0.71%
8,622 $1.77 Million
Q4 2023

Jan 04, 2024
SELL
$168.83 - $192.59 $11,818 - $13,481
-70 Reduced 0.8%
8,684 $1.66 Million
Q3 2023

Oct 20, 2023
SELL
$171.45 - $183.67 $24,003 - $25,713
-140 Reduced 1.57%
8,754 $1.5 Million
Q2 2023

Jul 05, 2023
SELL
$177.09 - $190.44 $1,239 - $1,333
-7 Reduced 0.08%
8,894 $1.59 Million
Q1 2023

Apr 04, 2023
SELL
$168.35 - $185.74 $28,619 - $31,575
-170 Reduced 1.87%
8,901 $1.63 Million
Q4 2022

Jan 05, 2023
SELL
$151.45 - $169.67 $165,080 - $184,940
-1,090 Reduced 10.73%
9,071 $0
Q3 2022

Oct 05, 2022
SELL
$151.23 - $168.32 $16,786 - $18,683
-111 Reduced 1.08%
10,161 $1.57 Million
Q2 2022

Jul 05, 2022
SELL
$168.46 - $184.65 $1,684 - $1,846
-10 Reduced 0.1%
10,272 $1.73 Million
Q1 2022

Apr 05, 2022
SELL
$166.99 - $191.51 $5,009 - $5,745
-30 Reduced 0.29%
10,282 $1.86 Million
Q4 2021

Jan 04, 2022
BUY
$163.92 - $174.5 $57,371 - $61,075
350 Added 3.51%
10,312 $1.76 Million
Q3 2021

Oct 08, 2021
BUY
$161.32 - $171.17 $27,747 - $29,441
172 Added 1.76%
9,962 $1.64 Million
Q2 2021

Jul 01, 2021
SELL
$161.92 - $178.77 $362,215 - $399,908
-2,237 Reduced 18.6%
9,790 $1.62 Million
Q1 2021

Apr 05, 2021
BUY
$157.49 - $182.87 $32,285 - $37,488
205 Added 1.73%
12,027 $1.92 Million
Q4 2020

Jan 08, 2021
BUY
$166.67 - $183.19 $49,834 - $54,773
299 Added 2.59%
11,822 $2.11 Million
Q3 2020

Oct 01, 2020
SELL
$166.62 - $193.89 $122,965 - $143,090
-738 Reduced 6.02%
11,523 $2.04 Million
Q2 2020

Jul 01, 2020
SELL
$149.45 - $167.37 $54,250 - $60,755
-363 Reduced 2.88%
12,261 $2.05 Million
Q1 2020

Apr 08, 2020
SELL
$138.04 - $157.81 $19,049 - $21,777
-138 Reduced 1.08%
12,624 $1.87 Million
Q4 2019

Jan 14, 2020
BUY
$137.01 - $142.9 $1.75 Million - $1.82 Million
12,762 New
12,762 $1.82 Million

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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