Montag A & Associates Inc Spdr Gold Trust Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Montag A & Associates Inc holds 18,364 shares of GLD stock, worth $4.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,364
Previous 18,364 -0.0%
Holding current value
$4.45 Million
Previous $3.78 Million 4.53%
% of portfolio
0.2%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$184.42 - $205.72 $2,213 - $2,468
12 Added 0.07%
18,364 $3.78 Million
Q4 2023

Feb 07, 2024
SELL
$168.83 - $192.59 $67,532 - $77,036
-400 Reduced 2.13%
18,352 $3.51 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $16,835 - $18,574
-100 Reduced 0.53%
18,752 $3.44 Million
Q4 2022

Feb 02, 2023
SELL
$151.45 - $169.67 $15,144 - $16,967
-100 Reduced 0.53%
18,852 $3.2 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $66,389 - $73,892
-439 Reduced 2.26%
18,952 $2.93 Million
Q2 2022

Aug 10, 2022
SELL
$168.46 - $184.65 $1,853 - $2,031
-11 Reduced 0.06%
19,391 $3.27 Million
Q1 2022

May 02, 2022
SELL
$166.99 - $191.51 $15,530 - $17,810
-93 Reduced 0.48%
19,402 $3.51 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $319,480 - $340,100
-1,949 Reduced 9.09%
19,495 $3.33 Million
Q3 2021

Nov 08, 2021
SELL
$161.32 - $171.17 $2.47 Million - $2.62 Million
-15,303 Reduced 41.64%
21,444 $3.52 Million
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $2.54 Million - $2.81 Million
15,695 Added 74.55%
36,747 $6.09 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $3,937 - $4,571
-25 Reduced 0.12%
21,052 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
$166.67 - $183.19 $1.06 Million - $1.17 Million
6,373 Added 43.34%
21,077 $3.76 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $71,146 - $82,791
-427 Reduced 2.82%
14,704 $2.6 Million
Q2 2020

Aug 04, 2020
BUY
$149.45 - $167.37 $52,307 - $58,579
350 Added 2.37%
15,131 $2.53 Million
Q1 2020

May 06, 2020
SELL
$138.04 - $157.81 $2,760 - $3,156
-20 Reduced 0.14%
14,781 $2.19 Million
Q3 2019

Nov 04, 2019
SELL
$130.62 - $146.66 $45,717 - $51,331
-350 Reduced 2.31%
14,801 $2.06 Million
Q2 2019

Aug 06, 2019
BUY
$119.94 - $134.2 $119 - $134
1 Added 0.01%
15,151 $2.02 Million
Q1 2019

May 01, 2019
SELL
$121.02 - $126.7 $48,408 - $50,680
-400 Reduced 2.57%
15,150 $1.85 Million
Q4 2018

Feb 06, 2019
SELL
$112.54 - $121.25 $67,524 - $72,750
-600 Reduced 3.72%
15,550 $1.89 Million
Q3 2018

Nov 07, 2018
SELL
$111.1 - $119.15 $52,661 - $56,477
-474 Reduced 2.85%
16,150 $1.82 Million
Q2 2018

Aug 01, 2018
BUY
$118.22 - $128.11 $38,303 - $41,507
324 Added 1.99%
16,624 $1.97 Million
Q3 2017

Nov 06, 2017
BUY
$119.51 - $128.13 $1.95 Million - $2.09 Million
16,300
16,300 $1.98 Million

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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