Derbend Asset Management Spdr Gold Trust Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Derbend Asset Management holds 2,500 shares of GLD stock, worth $766,775. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$766,775
Previous $477,000 7.76%
% of portfolio
0.26%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022
SELL
$166.99 - $191.51 $19.1 Million - $21.9 Million
-114,332 Reduced 97.86%
2,500 $427,000
Q4 2021

Feb 02, 2022
SELL
$163.92 - $174.5 $5.33 Million - $5.68 Million
-32,537 Reduced 21.78%
116,832 $2.51 Million
Q3 2021

Nov 15, 2021
BUY
$161.32 - $171.17 $23.7 Million - $25.1 Million
146,853 Added 5836.76%
149,369 $2.98 Million
Q2 2021

Jul 30, 2021
BUY
$161.92 - $178.77 $407,390 - $449,785
2,516 New
2,516 $417,000

Others Institutions Holding GLD

# of Institutions
2,942
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $106B
More about GLD
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