Muhlenkamp & CO Inc Spdr Gold Trust Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 21,948 shares of GLD stock, worth $5.27 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

21,948

Previous 21,693 1.18%

Holding current value

$5.27 Million

Previous $4.66 Million 14.39%

% of portfolio

1.72%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $54,967 - $62,979	255 Added 1.18%	21,948 $5.34 Million
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $10,391 - $11,228	50 Added 0.23%	21,693 $4.66 Million
Q1 2024 Apr 23, 2024	BUY	$184.42 - $205.72 $465,107 - $518,825	2,522 Added 13.19%	21,643 $4.45 Million
Q4 2023 Jan 08, 2024	BUY	$168.83 - $192.59 $69,389 - $79,154	411 Added 2.2%	19,121 $3.66 Million
Q3 2023 Dec 06, 2023	BUY	$171.45 - $183.67 $38,576 - $41,325	225 Added 1.22%	18,710 $3.21 Million
Q2 2023 Jul 14, 2023	BUY	$177.09 - $190.44 $9,385 - $10,093	53 Added 0.29%	18,485 $3.3 Million
Q4 2022 Jan 31, 2023	SELL	$151.45 - $169.67 $8,026 - $8,992	-53 Reduced 0.29%	18,432 $3.13 Million
Q3 2022 Nov 01, 2022	BUY	$151.23 - $168.32 $580,723 - $646,348	3,840 Added 26.22%	18,485 $2.86 Million
Q2 2022 Jul 18, 2022	SELL	$168.46 - $184.65 $154,309 - $169,139	-916 Reduced 5.89%	14,645 $2.47 Million
Q1 2022 Apr 01, 2022	SELL	$166.99 - $191.51 $30,726 - $35,237	-184 Reduced 1.17%	15,561 $2.81 Million
Q4 2021 Mar 29, 2022	SELL	$163.92 - $174.5 $4.22 Million - $4.5 Million	-25,767 Reduced 62.07%	15,745 $2.69 Million
Q3 2021 Dec 10, 2021	SELL	$161.32 - $171.17 $20,165 - $21,396	-125 Reduced 0.3%	41,512 $6.82 Million
Q2 2021 Aug 18, 2021	BUY	$161.92 - $178.77 $16,191 - $17,877	100 Added 0.24%	41,637 $6.9 Million
Q1 2021 Aug 18, 2021	SELL	$157.49 - $182.87 $948,404 - $1.1 Million	-6,022 Reduced 12.66%	41,537 $6.94 Million
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $3.68 Million - $4.05 Million	-22,095 Reduced 31.72%	47,559 $8.48 Million
Q3 2020 Nov 13, 2020	BUY	$166.62 - $193.89 $10,830 - $12,602	65 Added 0.09%	69,654 $12.3 Million
Q2 2020 Aug 20, 2020	SELL	$149.45 - $167.37 $2.01 Million - $2.25 Million	-13,439 Reduced 16.19%	69,589 $11.6 Million
Q4 2019 Feb 20, 2020	BUY	$137.01 - $142.9 $9,316 - $9,717	68 Added 0.08%	83,028 $11.9 Million
Q2 2019 Aug 28, 2019	BUY	$119.94 - $134.2 $32,623 - $36,502	272 Added 0.33%	82,960 $11.1 Million
Q1 2019 May 23, 2019	SELL	$121.02 - $126.7 $143,166 - $149,886	-1,183 Reduced 1.41%	82,688 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $55,550 - $59,575	-500 Reduced 0.59%	83,871 $9.46 Million
Q1 2018 May 11, 2018	BUY	$124.31 - $128.83 $203,371 - $210,765	1,636 Added 1.98%	84,371 $0
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $12,391 - $13,001	105 Added 0.13%	82,735 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$119.51 - $128.13 $235,434 - $252,416	-1,970 Reduced 2.33%	82,630 $10 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,600	84,600 $9.98 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muhlenkamp & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Muhlenkamp & CO Inc with notifications on news.

Account

Muhlenkamp & CO Inc Spdr Gold Trust Transaction History