A detailed history of 1832 Asset Management L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 5,035 shares of GLD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,035
Previous 5,115 1.56%
Holding current value
$1.22 Million
Previous $1.1 Million 11.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$215.56 - $246.98 $17,244 - $19,758
-80 Reduced 1.56%
5,035 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$207.82 - $224.56 $16,625 - $17,964
80 Added 1.59%
5,115 $1.1 Million
Q4 2023

Feb 13, 2024

SELL
$168.83 - $192.59 $171,531 - $195,671
-1,016 Reduced 16.79%
5,035 $962,000
Q3 2023

Nov 13, 2023

BUY
$171.45 - $183.67 $1.04 Million - $1.11 Million
6,051 New
6,051 $1.04 Million
Q2 2023

Aug 11, 2023

SELL
$177.09 - $190.44 $663,910 - $713,959
-3,749 Reduced 28.07%
9,609 $1.71 Million
Q1 2023

May 12, 2023

SELL
$168.35 - $185.74 $214,141 - $236,261
-1,272 Reduced 8.69%
13,358 $2.45 Million
Q4 2022

Feb 14, 2023

SELL
$151.45 - $169.67 $8.01 Million - $8.97 Million
-52,876 Reduced 78.33%
14,630 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$151.23 - $168.32 $14,518 - $16,158
96 Added 0.14%
67,506 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$168.46 - $184.65 $529,975 - $580,908
3,146 Added 4.9%
67,410 $11.4 Million
Q1 2022

May 16, 2022

BUY
$166.99 - $191.51 $2.67 Million - $3.06 Million
15,999 Added 33.15%
64,264 $11.5 Million
Q4 2021

Feb 15, 2022

BUY
$163.92 - $174.5 $386,195 - $411,122
2,356 Added 5.13%
48,265 $8.28 Million
Q3 2021

Nov 15, 2021

BUY
$161.32 - $171.17 $31,296 - $33,206
194 Added 0.42%
45,909 $7.46 Million
Q2 2021

Aug 16, 2021

SELL
$161.92 - $178.77 $6.51 Million - $7.19 Million
-40,217 Reduced 46.8%
45,715 $7.52 Million
Q1 2021

May 17, 2021

SELL
$157.49 - $182.87 $6.81 Million - $7.91 Million
-43,258 Reduced 33.48%
85,932 $13.6 Million
Q4 2020

Feb 16, 2021

BUY
$166.67 - $183.19 $676,180 - $743,201
4,057 Added 3.24%
129,190 $23 Million
Q3 2020

Nov 16, 2020

SELL
$166.62 - $193.89 $790,445 - $919,814
-4,744 Reduced 3.65%
125,133 $22.5 Million
Q2 2020

Aug 14, 2020

BUY
$149.45 - $167.37 $1.06 Million - $1.18 Million
7,077 Added 5.76%
129,877 $21.8 Million
Q1 2020

May 26, 2020

BUY
$138.04 - $157.81 $16.8 Million - $19.3 Million
122,000 Added 15250.0%
122,800 $18.9 Million
Q1 2020

May 14, 2020

SELL
$138.04 - $157.81 $16.7 Million - $19.1 Million
-121,200 Reduced 99.34%
800 $119,000
Q4 2019

Feb 14, 2020

SELL
$137.01 - $142.9 $2.53 Million - $2.64 Million
-18,500 Reduced 13.17%
122,000 $17.5 Million
Q1 2019

May 15, 2019

BUY
$121.02 - $126.7 $3.09 Million - $3.23 Million
25,500 Added 22.17%
140,500 $17.2 Million
Q2 2018

Aug 14, 2018

BUY
$118.22 - $128.11 $3.9 Million - $4.23 Million
33,000 Added 40.24%
115,000 $13.6 Million
Q1 2018

May 15, 2018

BUY
$124.31 - $128.83 $10.2 Million - $10.6 Million
82,000 New
82,000 $10.4 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.