Moloney Securities Asset Management, LLC Spdr Gold Trust Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 7,704 shares of GLD stock, worth $1.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,704
Previous 7,780 0.98%
Holding current value
$1.96 Million
Previous $1.67 Million 11.96%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 30, 2024
SELL
$215.56 - $246.98 $16,382 - $18,770
-76 Reduced 0.98%
7,704 $1.87 Million
Q2 2024

Jul 30, 2024
SELL
$207.82 - $224.56 $1.78 Million - $1.92 Million
-8,561 Reduced 52.39%
7,780 $1.67 Million
Q1 2024

May 01, 2024
BUY
$184.42 - $205.72 $527,441 - $588,359
2,860 Added 21.22%
16,341 $3.36 Million
Q4 2023

Jan 30, 2024
BUY
$168.83 - $192.59 $1.26 Million - $1.44 Million
7,487 Added 124.91%
13,481 $2.58 Million
Q3 2023

Oct 31, 2023
SELL
$171.45 - $183.67 $104,241 - $111,671
-608 Reduced 9.21%
5,994 $1.03 Million
Q2 2023

Jul 31, 2023
SELL
$177.09 - $190.44 $34,709 - $37,326
-196 Reduced 2.88%
6,602 $1.18 Million
Q1 2023

May 12, 2023
BUY
$168.35 - $185.74 $83,164 - $91,755
494 Added 7.84%
6,798 $1.25 Million
Q4 2022

Jan 30, 2023
SELL
$151.45 - $169.67 $6,058 - $6,786
-40 Reduced 0.63%
6,304 $1.07 Million
Q3 2022

Oct 31, 2022
SELL
$151.23 - $168.32 $50,359 - $56,050
-333 Reduced 4.99%
6,344 $981,000
Q2 2022

Aug 03, 2022
BUY
$168.46 - $184.65 $37,061 - $40,623
220 Added 3.41%
6,677 $1.13 Million
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $158,974 - $182,317
952 Added 17.29%
6,457 $1.17 Million
Q4 2021

Jan 28, 2022
SELL
$163.92 - $174.5 $90,156 - $95,975
-550 Reduced 9.08%
5,505 $941,000
Q3 2021

Oct 27, 2021
BUY
$161.32 - $171.17 $9,679 - $10,270
60 Added 1.0%
6,055 $994,000
Q2 2021

Jul 26, 2021
BUY
$161.92 - $178.77 $76,588 - $84,558
473 Added 8.57%
5,995 $993,000
Q1 2021

Apr 28, 2021
SELL
$157.49 - $182.87 $90,084 - $104,601
-572 Reduced 9.39%
5,522 $883,000
Q4 2020

Feb 08, 2021
SELL
$166.67 - $183.19 $16,667 - $18,319
-100 Reduced 1.61%
6,094 $1.09 Million
Q3 2020

Oct 20, 2020
BUY
$166.62 - $193.89 $345,403 - $401,933
2,073 Added 50.3%
6,194 $1.1 Million
Q2 2020

Jul 31, 2020
BUY
$149.45 - $167.37 $88,026 - $98,580
589 Added 16.68%
4,121 $690,000
Q1 2020

May 08, 2020
BUY
$138.04 - $157.81 $133,760 - $152,917
969 Added 37.81%
3,532 $523,000
Q4 2019

Feb 06, 2020
SELL
$137.01 - $142.9 $73,848 - $77,023
-539 Reduced 17.38%
2,563 $366,000
Q3 2019

Nov 01, 2019
SELL
$130.62 - $146.66 $9,927 - $11,146
-76 Reduced 2.39%
3,102 $431,000
Q2 2019

Jul 29, 2019
BUY
$119.94 - $134.2 $16,911 - $18,922
141 Added 4.64%
3,178 $423,000
Q1 2019

May 03, 2019
SELL
$121.02 - $126.7 $104,682 - $109,595
-865 Reduced 22.17%
3,037 $371,000
Q4 2018

Feb 11, 2019
BUY
$112.54 - $121.25 $67,524 - $72,750
600 Added 18.17%
3,902 $473,000
Q3 2018

Oct 24, 2018
SELL
$111.1 - $119.15 $31,663 - $33,957
-285 Reduced 7.95%
3,302 $0
Q2 2018

Jul 26, 2018
SELL
$118.22 - $128.11 $166,453 - $180,378
-1,408 Reduced 28.19%
3,587 $426,000
Q1 2018

Apr 25, 2018
SELL
$124.31 - $128.83 $588,110 - $609,494
-4,731 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$118.01 - $123.82 $42,719 - $44,822
362 Added 8.29%
4,731 $585,000
Q3 2017

Oct 18, 2017
BUY
$119.51 - $128.13 $522,139 - $559,799
4,369
4,369 $531,000

Others Institutions Holding GLD

# of Institutions
2,527
Shares Held
125M
Call Options Held
89.3M
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 $87.7B
More about GLD
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset 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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email