Motco Spdr Gold Trust Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Spdr Gold Trust stock. As of the latest transaction made, Motco holds 50,999 shares of GLD stock, worth $12.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

50,999

Previous 58,218 12.4%

Holding current value

$12.6 Million

Previous $12.5 Million 0.96%

% of portfolio

1.25%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $1.56 Million - $1.78 Million	-7,219 Reduced 12.4%	50,999 $12.4 Million
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $279,310 - $301,808	1,344 Added 2.36%	58,218 $12.5 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $21,577 - $24,069	-117 Reduced 0.21%	56,874 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$168.83 - $192.59 $182,167 - $207,804	-1,079 Reduced 1.86%	56,991 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $134,588 - $144,180	-785 Reduced 1.33%	58,070 $9.96 Million
Q2 2023 Aug 04, 2023	SELL	$177.09 - $190.44 $67,648 - $72,748	-382 Reduced 0.64%	58,855 $10.5 Million
Q1 2023 May 09, 2023	SELL	$168.35 - $185.74 $223,232 - $246,291	-1,326 Reduced 2.19%	59,237 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $132,670 - $148,630	-876 Reduced 1.43%	60,563 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $467,451 - $520,277	-3,091 Reduced 4.79%	61,439 $9.5 Million
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $102,592 - $112,451	-609 Reduced 0.93%	64,530 $10.9 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $184,022 - $211,044	-1,102 Reduced 1.66%	65,139 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $105,564 - $112,378	-644 Reduced 0.96%	66,241 $11.3 Million
Q3 2021 Oct 29, 2021	SELL	$161.32 - $171.17 $264,726 - $280,889	-1,641 Reduced 2.39%	66,885 $11 Million
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $104,114 - $114,949	643 Added 0.95%	68,526 $11.4 Million
Q1 2021 Apr 16, 2021	BUY	$157.49 - $182.87 $313,405 - $363,911	1,990 Added 3.02%	67,883 $10.9 Million
Q4 2020 Feb 05, 2021	SELL	$166.67 - $183.19 $167,003 - $183,556	-1,002 Reduced 1.5%	65,893 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$166.62 - $193.89 $344,736 - $401,158	-2,069 Reduced 3.0%	66,895 $11.8 Million
Q2 2020 Jul 15, 2020	SELL	$149.45 - $167.37 $131,814 - $147,620	-882 Reduced 1.26%	68,964 $11.5 Million
Q1 2020 May 06, 2020	SELL	$138.04 - $157.81 $87,655 - $100,209	-635 Reduced 0.9%	69,846 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$137.01 - $142.9 $8,631 - $9,002	-63 Reduced 0.09%	70,481 $10.1 Million
Q3 2019 Nov 05, 2019	SELL	$130.62 - $146.66 $203,767 - $228,789	-1,560 Reduced 2.16%	70,544 $9.8 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $179,790 - $201,165	1,499 Added 2.12%	72,104 $9.6 Million
Q1 2019 May 02, 2019	BUY	$121.02 - $126.7 $26,866 - $28,127	222 Added 0.32%	70,605 $8.61 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $85,080 - $91,665	-756 Reduced 1.06%	70,383 $8.53 Million
Q3 2018 Nov 07, 2018	BUY	$111.1 - $119.15 $146,763 - $157,397	1,321 Added 1.89%	71,139 $8.02 Million
Q2 2018 Aug 09, 2018	SELL	$118.22 - $128.11 $203,220 - $220,221	-1,719 Reduced 2.4%	69,818 $8.28 Million
Q1 2018 May 08, 2018	BUY	$124.31 - $128.83 $222,141 - $230,219	1,787 Added 2.56%	71,537 $9 Million
Q4 2017 Feb 06, 2018	SELL	$118.01 - $123.82 $451,388 - $473,611	-3,825 Reduced 5.2%	69,750 $8.62 Million
Q3 2017 Nov 07, 2017	SELL	$119.51 - $128.13 $3,465 - $3,715	-29 Reduced 0.04%	73,575 $8.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,604	73,604 $8.69 Million

Others Institutions Holding GLD

# of Institutions

2,428

Shares Held

125M

Call Options Held

63.5M

Put Options Held

48.4M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $85.6B

More about GLD

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