Titleist Asset Management, LLC Spdr Gold Trust Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 2,335 shares of GLD stock, worth $583,376. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,277 2.55%

Holding current value

$583,376

Previous $490 Million 15.93%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $12,502 - $14,324	58 Added 2.55%	2,335 $568 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $39,277 - $42,441	189 Added 9.05%	2,277 $490 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $141,818 - $158,198	769 Added 58.3%	2,088 $430 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $7,090 - $8,088	-42 Reduced 3.09%	1,319 $252 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $8,743 - $9,367	-51 Reduced 3.61%	1,361 $233 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $27,980 - $30,089	-158 Reduced 10.06%	1,412 $252 Million
Q1 2023 May 18, 2023	BUY	$168.35 - $185.74 $264,309 - $291,611	1,570 New	1,570 $288 Million

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

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Titleist Asset Management, LLC Spdr Gold Trust Transaction History