Marco Investment Management LLC Spdr Gold Trust Transaction History

Marco Investment Management LLC

$1.08 Billion
Q2 2024

A detailed history of Marco Investment Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Marco Investment Management LLC holds 46,615 shares of GLD stock, worth $11.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

46,615

Previous 45,865 1.64%

Holding current value

$11.9 Million

Previous $9.44 Million 6.22%

% of portfolio

0.93%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$207.82 - $224.56 $155,865 - $168,420	750 Added 1.64%	46,615 $10 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $4.26 Million - $4.76 Million	23,125 Added 101.69%	45,865 $9.44 Million
Q4 2023 Feb 05, 2024	BUY	$168.83 - $192.59 $3.54 Million - $4.04 Million	20,975 Added 1188.39%	22,740 $4.35 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $16,699 - $19,151	100 Added 6.01%	1,765 $319,000
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $57,371 - $61,075	350 Added 26.62%	1,665 $285,000
Q3 2021 Nov 10, 2021	SELL	$161.32 - $171.17 $103,567 - $109,891	-642 Reduced 32.81%	1,315 $216,000
Q2 2021 Aug 11, 2021	SELL	$161.92 - $178.77 $80,960 - $89,385	-500 Reduced 20.35%	1,957 $324,000
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $94,494 - $109,722	-600 Reduced 19.63%	2,457 $393,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $66,668 - $73,276	-400 Reduced 11.57%	3,057 $545,000
Q3 2020 Oct 27, 2020	BUY	$166.62 - $193.89 $202,443 - $235,576	1,215 Added 54.19%	3,457 $612,000
Q2 2020 Jul 21, 2020	BUY	$149.45 - $167.37 $335,066 - $375,243	2,242 New	2,242 $375,000

Others Institutions Holding GLD

# of Institutions

2,409

Shares Held

124M

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 $88.4B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marco Investment Management LLC with notifications on news.

Account

Marco Investment Management LLC Spdr Gold Trust Transaction History