Modus Advisors, LLC Spdr Gold Trust Transaction History

Modus Advisors, LLC

  • $317 Million
  • Q2 2025

A detailed history of Modus Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 7,048 shares of GLD stock, worth $2.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
7,048
Previous 7,078 0.42%
Holding current value
$2.21 Million
Previous $2.04 Million 5.35%
% of portfolio
0.68%
Previous 0.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$273.71 - $316.29 $8,211 - $9,488
-30 Reduced 0.42%
7,048 $2.15 Million
Q1 2025

Apr 01, 2025
SELL
$243.19 - $288.14 $82,198 - $97,391
-338 Reduced 4.56%
7,078 $2.04 Million
Q4 2024

Jan 03, 2025
SELL
$236.59 - $257.5 $20,583 - $22,402
-87 Reduced 1.16%
7,416 $1.8 Million
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
3,012
Shares Held
136M
Call Options Held
107M
Put Options Held
73.7M
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 $108B
More about GLD
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, 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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email