Doheny Asset Management /Ca Spdr Gold Trust Transaction History

Doheny Asset Management /Ca

  • $140 Million
  • Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Spdr Gold Trust stock. As of the latest transaction made, Doheny Asset Management /Ca holds 5,670 shares of GLD stock, worth $1.43 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
5,670
Previous 13,080 56.65%
Holding current value
$1.43 Million
Previous $2.81 Million 56.65%
% of portfolio
0.87%
Previous 2.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$207.82 - $224.56 $1.54 Million - $1.66 Million
-7,410 Reduced 56.65%
5,670 $1.22 Million
Q2 2024

Aug 07, 2024
BUY
$207.82 - $224.56 $1.54 Million - $1.66 Million
7,410 Added 130.69%
13,080 $2.81 Million
Q1 2024

May 08, 2024
BUY
$184.42 - $205.72 $290,461 - $324,009
1,575 Added 38.46%
5,670 $1.17 Million
Q4 2023

Feb 06, 2024
SELL
$168.83 - $192.59 $274,348 - $312,958
-1,625 Reduced 28.41%
4,095 $783,000
Q3 2023

Nov 08, 2023
SELL
$171.45 - $183.67 $111,442 - $119,385
-650 Reduced 10.2%
5,720 $981,000
Q2 2023

Aug 08, 2023
BUY
$177.09 - $190.44 $132,817 - $142,830
750 Added 13.35%
6,370 $1.14 Million
Q1 2023

May 16, 2023
SELL
$168.35 - $185.74 $164,141 - $181,096
-975 Reduced 14.78%
5,620 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$151.45 - $169.67 $79,511 - $89,076
525 Added 8.65%
6,595 $1.12 Million
Q3 2022

Nov 10, 2022
SELL
$151.23 - $168.32 $208,697 - $232,281
-1,380 Reduced 18.52%
6,070 $939,000
Q1 2022

May 16, 2022
SELL
$166.99 - $191.51 $184,523 - $211,618
-1,105 Reduced 12.92%
7,450 $1.35 Million
Q4 2021

Feb 15, 2022
SELL
$163.92 - $174.5 $492,579 - $524,372
-3,005 Reduced 25.99%
8,555 $1.46 Million
Q3 2021

Oct 22, 2021
SELL
$161.32 - $171.17 $371,036 - $393,691
-2,300 Reduced 16.59%
11,560 $1.9 Million
Q2 2021

Aug 10, 2021
SELL
$161.92 - $178.77 $109,295 - $120,669
-675 Reduced 4.64%
13,860 $2.3 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $770,913 - $895,148
-4,895 Reduced 25.19%
14,535 $2.33 Million
Q4 2020

Feb 26, 2021
BUY
$166.67 - $183.19 $2.89 Million - $3.17 Million
17,330 Added 825.24%
19,430 $3.47 Million
Q3 2020

Nov 12, 2020
BUY
$166.62 - $193.89 $1.12 Million - $1.3 Million
6,715 Added 51.34%
19,795 $3.51 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $2.95 Million - $3.43 Million
-17,695 Reduced 89.39%
2,100 $300,000
Q2 2020

Aug 18, 2020
BUY
$149.45 - $167.37 $1.64 Million - $1.84 Million
10,980 Added 522.86%
13,080 $2.19 Million
Q4 2019

Feb 11, 2020
SELL
$137.01 - $142.9 $84,261 - $87,883
-615 Reduced 22.65%
2,100 $300,000
Q3 2019

Nov 15, 2019
BUY
$130.62 - $146.66 $354,633 - $398,181
2,715 New
2,715 $377,000
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $238,865 - $256,172
-2,150 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$118.22 - $128.11 $254,173 - $275,436
2,150 New
2,150 $255,000

Others Institutions Holding GLD

# of Institutions
2,416
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46.2M
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 $87.3B
More about GLD
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