Ameriprise Financial Inc Spdr Gold Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,387,693 shares of GLD stock, worth $376 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,387,693

Previous 1,251,573 10.88%

Holding current value

$376 Million

Previous $304 Million 10.43%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$236.59 - $257.5 $32.2 Million - $35.1 Million	136,120 Added 10.88%	1,387,693 $336 Million
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $21.2 Million - $24.3 Million	98,193 Added 8.51%	1,251,573 $304 Million
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $6.27 Million - $6.77 Million	-30,168 Reduced 2.55%	1,153,380 $248 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $3.79 Million - $4.23 Million	20,566 Added 1.77%	1,183,548 $243 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $19.6 Million - $22.4 Million	-116,385 Reduced 9.1%	1,162,982 $222 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $50.4 Million - $54 Million	-293,734 Reduced 18.67%	1,279,367 $219 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $33.3 Million - $35.8 Million	187,792 Added 13.56%	1,573,101 $280 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $10.2 Million - $11.3 Million	60,847 Added 4.59%	1,385,309 $254 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $4.35 Million - $4.88 Million	-28,739 Reduced 2.12%	1,324,462 $225 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $44.4 Million - $49.5 Million	-293,800 Reduced 17.84%	1,353,201 $211 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $25.8 Million - $28.3 Million	153,025 Added 10.24%	1,647,001 $277 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $126,578 - $145,164	758 Added 0.05%	1,493,976 $272 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $31.7 Million - $33.8 Million	193,672 Added 14.9%	1,493,218 $255 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $9.37 Million - $9.94 Million	-58,069 Reduced 4.28%	1,299,546 $213 Million
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $13.7 Million - $15.2 Million	-84,818 Reduced 5.88%	1,357,615 $225 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $20.1 Million - $23.4 Million	-127,776 Reduced 8.14%	1,442,433 $230 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $17.9 Million - $19.7 Million	-107,442 Reduced 6.4%	1,570,209 $280 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $8.47 Million - $9.85 Million	50,812 Added 3.12%	1,677,651 $297 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $77.5 Million - $86.8 Million	518,755 Added 46.82%	1,626,839 $272 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $32.9 Million - $37.6 Million	238,272 Added 27.39%	1,108,084 $163 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $670,389 - $699,209	4,893 Added 0.57%	869,812 $124 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $6.75 Million - $7.57 Million	51,643 Added 6.35%	864,919 $120 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $5.29 Million - $5.92 Million	-44,138 Reduced 5.15%	813,276 $108 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $17.2 Million - $18.1 Million	142,495 Added 19.93%	857,414 $105 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $19.1 Million - $20.6 Million	169,986 Added 31.19%	714,919 $86.6 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $12.7 Million - $13.6 Million	-114,323 Reduced 17.34%	544,933 $95.6 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $24.1 Million - $26.1 Million	-204,078 Reduced 23.64%	659,256 $78.3 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $29.6 Million - $30.7 Million	238,438 Added 38.16%	863,334 $108 Million
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $6.14 Million - $6.44 Million	52,003 Added 9.08%	624,896 $77.3 Million
Q3 2017 Nov 07, 2017	BUY	$119.51 - $128.13 $68.5 Million - $73.4 Million	572,893	572,893 $69.5 Million

Others Institutions Holding GLD

# of Institutions

2,692

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $93.4B

More about GLD

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Ameriprise Financial Inc Spdr Gold Trust Transaction History