Augustine Asset Management Inc Spdr Gold Trust Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

A detailed history of Augustine Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Augustine Asset Management Inc holds 8,447 shares of GLD stock, worth $2.05 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,447

Previous 8,921 5.31%

Holding current value

$2.05 Million

Previous $1.84 Million 1.04%

% of portfolio

0.7%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$207.82 - $224.56 $98,506 - $106,441	-474 Reduced 5.31%	8,447 $1.82 Million
Q1 2024 Apr 26, 2024	SELL	$184.42 - $205.72 $6,085 - $6,788	-33 Reduced 0.37%	8,921 $1.84 Million
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $160,726 - $183,345	-952 Reduced 9.61%	8,954 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $56,921 - $60,978	-332 Reduced 3.24%	9,906 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$177.09 - $190.44 $885 - $952	5 Added 0.05%	10,238 $1.83 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $8,585 - $9,472	-51 Reduced 0.5%	10,233 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $3,029 - $3,393	-20 Reduced 0.19%	10,284 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$151.23 - $168.32 $3.48 Million - $3.88 Million	-23,037 Reduced 69.1%	10,304 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $482,300 - $528,652	2,863 Added 9.39%	33,341 $5.62 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $97,689 - $112,033	585 Added 1.96%	30,478 $5.51 Million
Q4 2021 Feb 01, 2022	SELL	$163.92 - $174.5 $2.81 Million - $3 Million	-17,172 Reduced 36.49%	29,893 $5.11 Million
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $161,965 - $171,854	-1,004 Reduced 2.09%	47,065 $7.73 Million
Q2 2021 Jul 20, 2021	BUY	$161.92 - $178.77 $4.15 Million - $4.59 Million	25,657 Added 114.48%	48,069 $7.96 Million
Q1 2021 May 05, 2021	SELL	$157.49 - $182.87 $6.07 Million - $7.04 Million	-38,515 Reduced 63.21%	22,412 $3.59 Million
Q4 2020 Jan 26, 2021	BUY	$166.67 - $183.19 $155,836 - $171,282	935 Added 1.56%	60,927 $10.9 Million
Q3 2020 Oct 21, 2020	SELL	$166.62 - $193.89 $476,199 - $554,137	-2,858 Reduced 4.55%	59,992 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$149.45 - $167.37 $18,232 - $20,419	122 Added 0.19%	62,850 $10.5 Million
Q1 2020 Apr 21, 2020	BUY	$138.04 - $157.81 $2.1 Million - $2.41 Million	15,243 Added 32.1%	62,728 $9.29 Million
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $161,260 - $168,193	1,177 Added 2.54%	47,485 $6.79 Million
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $8,882 - $9,972	68 Added 0.15%	46,308 $6.43 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $9,595 - $10,736	80 Added 0.17%	46,240 $6.16 Million
Q1 2019 Apr 11, 2019	SELL	$121.02 - $126.7 $368,142 - $385,421	-3,042 Reduced 6.18%	46,160 $5.63 Million
Q4 2018 Feb 06, 2019	BUY	$112.54 - $121.25 $105,787 - $113,975	940 Added 1.95%	49,202 $5.97 Million
Q3 2018 Oct 23, 2018	BUY	$111.1 - $119.15 $13,443 - $14,417	121 Added 0.25%	48,262 $5.44 Million
Q2 2018 Jul 12, 2018	SELL	$118.22 - $128.11 $41,140 - $44,582	-348 Reduced 0.72%	48,141 $0
Q1 2018 May 01, 2018	BUY	$124.31 - $128.83 $27,099 - $28,084	218 Added 0.45%	48,489 $6.1 Million
Q4 2017 Jan 22, 2018	SELL	$118.01 - $123.82 $773,673 - $811,763	-6,556 Reduced 11.96%	48,271 $5.97 Million
Q3 2017 Oct 23, 2017	BUY	$119.51 - $128.13 $6.55 Million - $7.02 Million	54,827	54,827 $6.67 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

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Augustine Asset Management Inc Spdr Gold Trust Transaction History