Atria Investments LLC Spdr Gold Trust Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Atria Investments LLC holds 80,734 shares of GLD stock, worth $19.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
80,734
Previous 70,891 13.88%
Holding current value
$19.5 Million
Previous $15.2 Million 28.76%
% of portfolio
0.26%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$215.56 - $246.98 $2.12 Million - $2.43 Million
9,843 Added 13.88%
80,734 $19.6 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $1.12 Million - $1.21 Million
5,382 Added 8.22%
70,891 $15.2 Million
Q1 2024

May 21, 2024
BUY
$184.42 - $205.72 $769,769 - $858,675
4,174 Added 6.81%
65,509 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $1.91 Million - $2.18 Million
11,337 Added 22.67%
61,335 $11.7 Million
Q3 2023

Nov 07, 2023
BUY
$171.45 - $183.67 $1.63 Million - $1.75 Million
9,511 Added 23.49%
49,998 $8.57 Million
Q2 2023

Aug 04, 2023
BUY
$177.09 - $190.44 $1.51 Million - $1.63 Million
8,538 Added 26.72%
40,487 $7.22 Million
Q1 2023

May 10, 2023
BUY
$168.35 - $185.74 $807,069 - $890,437
4,794 Added 17.65%
31,949 $5.85 Million
Q4 2022

Jan 31, 2023
BUY
$151.45 - $169.67 $820,707 - $919,441
5,419 Added 24.93%
27,155 $4.61 Million
Q3 2022

Nov 01, 2022
SELL
$151.23 - $168.32 $615,959 - $685,567
-4,073 Reduced 15.78%
21,736 $3.36 Million
Q2 2022

Aug 11, 2022
SELL
$168.46 - $184.65 $7.03 Million - $7.7 Million
-41,718 Reduced 61.78%
25,809 $4.35 Million
Q1 2022

May 02, 2022
BUY
$166.99 - $191.51 $2.63 Million - $3.02 Million
15,776 Added 30.48%
67,527 $12.2 Million
Q4 2021

Feb 04, 2022
BUY
$163.92 - $174.5 $4.1 Million - $4.37 Million
25,017 Added 93.58%
51,751 $8.85 Million
Q3 2021

Nov 16, 2021
SELL
$161.32 - $171.17 $423,948 - $449,834
-2,628 Reduced 8.95%
26,734 $4.39 Million
Q2 2021

Aug 10, 2021
SELL
$161.92 - $178.77 $1.24 Million - $1.37 Million
-7,672 Reduced 20.72%
29,362 $4.86 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $1.71 Million - $1.99 Million
-10,881 Reduced 22.71%
37,034 $5.92 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $2.38 Million - $2.61 Million
-14,272 Reduced 22.95%
47,915 $8.55 Million
Q3 2020

Nov 05, 2020
BUY
$166.62 - $193.89 $3.02 Million - $3.51 Million
18,111 Added 41.09%
62,187 $11 Million
Q2 2020

Sep 22, 2020
SELL
$149.45 - $167.37 $5.35 Million - $5.99 Million
-35,805 Reduced 44.82%
44,076 $7.38 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $120,785 - $138,083
-875 Reduced 1.08%
79,881 $11.8 Million
Q4 2019

Feb 11, 2020
BUY
$137.01 - $142.9 $562,152 - $586,318
4,103 Added 5.35%
80,756 $11.5 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $1.06 Million - $1.19 Million
8,116 Added 11.84%
76,653 $10.6 Million
Q2 2019

Aug 26, 2019
BUY
$119.94 - $134.2 $8.22 Million - $9.2 Million
68,537 New
68,537 $9.78 Million
Q2 2019

Aug 09, 2019
SELL
$119.94 - $134.2 $7.27 Million - $8.13 Million
-60,588 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $1.13 Million - $1.19 Million
9,375 Added 18.31%
60,588 $7.39 Million
Q4 2018

Feb 12, 2019
BUY
$112.54 - $121.25 $4.15 Million - $4.48 Million
36,919 Added 258.28%
51,213 $6.21 Million
Q3 2018

Oct 09, 2018
SELL
$111.1 - $119.15 $2.1 Million - $2.25 Million
-18,901 Reduced 56.94%
14,294 $1.61 Million
Q2 2018

Jul 13, 2018
BUY
$118.22 - $128.11 $634,959 - $688,078
5,371 Added 19.3%
33,195 $3.94 Million
Q1 2018

Apr 30, 2018
BUY
$124.31 - $128.83 $1.74 Million - $1.81 Million
14,016 Added 101.51%
27,824 $3.5 Million
Q4 2017

Jan 16, 2018
SELL
$118.01 - $123.82 $41,775 - $43,832
-354 Reduced 2.5%
13,808 $1.71 Million
Q3 2017

Oct 12, 2017
BUY
$119.51 - $128.13 $1.69 Million - $1.81 Million
14,162
14,162 $1.72 Million

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.3B
More about GLD
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