Asset Allocation & Management Company, LLC Spdr Gold Trust Transaction History

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 915 shares of GLD stock, worth $284,107. This represents 0.13% of its overall portfolio holdings.

Number of Shares
915
Holding current value
$284,107
% of portfolio
0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$273.71 - $316.29 $250,444 - $289,405
915 New
915 $279,000
Q4 2021

Feb 11, 2022
BUY
$163.92 - $174.5 $348,330 - $370,812
2,125 New
2,125 $363,000

Others Institutions Holding GLD

# of Institutions
3,004
Shares Held
133M
Call Options Held
107M
Put Options Held
74.2M
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 $107B
More about GLD
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