Asset Management One Co., Ltd. Spdr Gold Trust Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 200 shares of GLD stock, worth $48,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 300 33.33%

Holding current value

$48,442

Previous $61,000 29.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$207.82 - $224.56 $20,782 - $22,456	-100 Reduced 33.33%	200 $43,000
Q1 2024 May 02, 2024	SELL	$184.42 - $205.72 $18,442 - $20,572	-100 Reduced 25.0%	300 $61,000
Q2 2022 Jul 29, 2022	SELL	$168.46 - $184.65 $40.1 Million - $43.9 Million	-237,803 Reduced 99.83%	400 $67,000
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $17 Million - $19.5 Million	-101,687 Reduced 29.92%	238,203 $43 Million
Q4 2021 Feb 09, 2022	SELL	$163.92 - $174.5 $13.9 Million - $14.8 Million	-84,838 Reduced 19.97%	339,890 $58.1 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $12.6 Million - $13.4 Million	-78,209 Reduced 15.55%	424,728 $69.7 Million
Q2 2021 Aug 03, 2021	SELL	$161.92 - $178.77 $4.58 Million - $5.06 Million	-28,279 Reduced 5.32%	502,937 $83.3 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $2.92 Million - $3.39 Million	-18,544 Reduced 3.37%	531,216 $85 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $3.66 Million - $4.03 Million	-21,988 Reduced 3.85%	549,760 $98.1 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $20.5 Million - $23.9 Million	-123,318 Reduced 17.74%	571,748 $101 Million
Q2 2020 Aug 14, 2020	SELL	$149.45 - $167.37 $26.3 Million - $29.5 Million	-176,264 Reduced 20.23%	695,066 $116 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $44.9 Million - $51.3 Million	-325,114 Reduced 27.17%	871,330 $129 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $1.77 Million - $1.84 Million	-12,906 Reduced 1.07%	1,196,444 $171 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $23.3 Million - $26.2 Million	-178,640 Reduced 12.87%	1,209,350 $168 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $45.4 Million - $50.8 Million	378,465 Added 37.49%	1,387,990 $185 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $12.6 Million - $13.2 Million	-104,320 Reduced 9.37%	1,009,525 $123 Million
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $6.63 Million - $7.14 Million	-58,918 Reduced 5.02%	1,113,845 $135 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $4.4 Million - $4.71 Million	-39,566 Reduced 3.26%	1,172,763 $132 Million
Q2 2018 Aug 14, 2018	BUY	$118.22 - $128.11 $2.15 Million - $2.33 Million	18,185 Added 1.52%	1,212,329 $144 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $40 Million - $41.5 Million	321,874 Added 36.9%	1,194,144 $150 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $680,209 - $713,698	5,764 Added 0.67%	872,270 $108 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $61.6 Million - $66.1 Million	-515,829 Reduced 37.32%	866,506 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,382,335	1,382,335 $163 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Spdr Gold Trust Transaction History