Moneta Group Investment Advisors LLC Spdr Gold Trust Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,839 shares of GLD stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,839

Previous 7,737 1.32%

Holding current value

$1.9 Million

Previous $1.59 Million 5.91%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $21,197 - $22,905	102 Added 1.32%	7,839 $1.69 Million
Q1 2024 Aug 13, 2024	BUY	$184.42 - $205.72 $853,126 - $951,660	4,626 Added 148.7%	7,737 $1.59 Million
Q4 2023 Feb 15, 2024	SELL	$168.83 - $192.59 $17,220 - $19,644	-102 Reduced 3.17%	3,111 $594,000
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $33,604 - $35,999	196 Added 6.5%	3,213 $550,000
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $227,206 - $244,334	-1,283 Reduced 29.84%	3,017 $537,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $247,137 - $272,666	1,468 Added 51.84%	4,300 $787,000
Q4 2022 Feb 16, 2023	SELL	$151.45 - $169.67 $31,047 - $34,782	-205 Reduced 6.75%	2,832 $480,000
Q4 2022 Feb 16, 2023	SELL	$151.45 - $169.67 $459 Million - $515 Million	-3,033,971 Reduced 99.9%	3,037 $515,000
Q4 2022 Feb 15, 2023	BUY	$151.45 - $169.67 $459 Million - $515 Million	3,032,521 Added 67584.6%	3,037,008 $515 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $215,351 - $239,687	1,424 Added 46.49%	4,487 $694,000
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $87,430 - $95,833	-519 Reduced 14.49%	3,063 $516,000
Q1 2022 May 11, 2022	SELL	$166.99 - $191.51 $15,196 - $17,427	-91 Reduced 2.48%	3,582 $647,000
Q4 2021 Feb 11, 2022	SELL	$163.92 - $174.5 $92,614 - $98,592	-565 Reduced 13.33%	3,673 $628,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $176,322 - $187,088	-1,093 Reduced 20.5%	4,238 $696,000
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $227,497 - $251,171	1,405 Added 35.79%	5,331 $883,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $255,448 - $296,615	1,622 Added 70.4%	3,926 $628,000
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $103,502 - $113,760	-621 Reduced 21.23%	2,304 $411,000
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $22,493 - $26,175	135 Added 4.84%	2,925 $518,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $90,865 - $101,760	-608 Reduced 17.89%	2,790 $467,000
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $469,059 - $536,238	3,398 New	3,398 $503,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $29,997 - $32,170	-270 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$118.22 - $128.11 $2.78 Million - $3.01 Million	-23,530 Reduced 98.87%	270 $32,000
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $2.81 Million - $3.04 Million	23,730 Added 33900.0%	23,800 $32,000
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $8,260 - $8,667	70	70 $9,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Spdr Gold Trust Transaction History