Moneco Advisors, LLC Spdr Gold Trust Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 21,952 shares of GLD stock, worth $5.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,952

Previous 22,193 1.09%

Holding current value

$5.22 Million

Previous $4.77 Million 11.84%

% of portfolio

0.69%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$215.56 - $246.98 $51,949 - $59,522	-241 Reduced 1.09%	21,952 $5.34 Million
Q2 2024 Jul 19, 2024	SELL	$207.82 - $224.56 $169,788 - $183,465	-817 Reduced 3.55%	22,193 $4.77 Million
Q1 2024 Jul 19, 2024	BUY	$184.42 - $205.72 $57,723 - $64,390	313 Added 1.38%	23,010 $4.73 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $431,727 - $481,590	-2,341 Reduced 9.35%	22,697 $4.67 Million
Q4 2023 Mar 13, 2024	SELL	$168.83 - $192.59 $138,102 - $157,538	-818 Reduced 3.16%	25,038 $4.79 Million
Q4 2023 Feb 05, 2024	SELL	$168.83 - $192.59 $139,622 - $159,271	-827 Reduced 3.16%	25,329 $4.84 Million
Q3 2023 Mar 13, 2024	SELL	$171.45 - $183.67 $130,301 - $139,589	-760 Reduced 2.86%	25,856 $4.43 Million
Q3 2023 Nov 03, 2023	SELL	$171.45 - $183.67 $78,867 - $84,488	-460 Reduced 1.73%	26,156 $4.48 Million
Q2 2023 Mar 13, 2024	BUY	$177.09 - $190.44 $227,914 - $245,096	1,287 Added 5.08%	26,616 $4.74 Million
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $92,795 - $99,790	524 Added 2.01%	26,616 $4.74 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $10,774 - $11,887	64 Added 0.25%	26,092 $4.78 Million
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $258,828 - $289,966	-1,709 Reduced 6.16%	26,028 $4.42 Million
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $217,166 - $241,707	-1,436 Reduced 4.92%	27,737 $4.29 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $567,036 - $621,531	3,366 Added 13.04%	29,173 $4.91 Million
Q1 2022 May 09, 2022	BUY	$166.99 - $191.51 $413,467 - $474,178	2,476 Added 10.61%	25,807 $4.66 Million
Q4 2021 Feb 08, 2022	BUY	$163.92 - $174.5 $304,399 - $324,046	1,857 Added 8.65%	23,331 $3.93 Million
Q3 2021 Nov 03, 2021	BUY	$161.32 - $171.17 $284,568 - $301,943	1,764 Added 8.95%	21,474 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $72,378 - $79,910	447 Added 2.32%	19,710 $3.27 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $204,264 - $237,182	1,297 Added 7.22%	19,263 $3.08 Million
Q4 2020 Jan 22, 2021	BUY	$166.67 - $183.19 $368,007 - $404,483	2,208 Added 14.01%	17,966 $3.12 Million
Q3 2020 Oct 20, 2020	BUY	$166.62 - $193.89 $452,706 - $526,799	2,717 Added 20.83%	15,758 $2.79 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $702,415 - $786,639	4,700 Added 56.35%	13,041 $2.18 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $605,029 - $691,681	4,383 Added 110.74%	8,341 $1.24 Million
Q4 2019 Jan 21, 2020	BUY	$137.01 - $142.9 $227,984 - $237,785	1,664 Added 72.54%	3,958 $580,000
Q3 2019 Oct 31, 2019	BUY	$130.62 - $146.66 $299,642 - $336,438	2,294 New	2,294 $319,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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Moneco Advisors, LLC Spdr Gold Trust Transaction History