Moloney Securities Asset Management, LLC Spdr Gold Trust Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 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 7,780 shares of GLD stock, worth $1.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,780

Previous 16,341 52.39%

Holding current value

$1.88 Million

Previous $3.36 Million 50.25%

% of portfolio

0.25%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Moloney Securities Asset Management, LLC Spdr Gold Trust Transaction History