Empirical Asset Management, LLC Spdr Gold Trust Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Empirical Asset Management, LLC holds 15,548 shares of GLD stock, worth $3.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,548

Previous 15,613 0.42%

Holding current value

$3.88 Million

Previous $3.36 Million 12.6%

% of portfolio

0.48%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$215.56 - $246.98 $14,011 - $16,053	-65 Reduced 0.42%	15,548 $3.78 Million
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $2.09 Million - $2.26 Million	10,074 Added 181.87%	15,613 $3.36 Million
Q1 2024 May 10, 2024	BUY	$184.42 - $205.72 $117,106 - $130,632	635 Added 12.95%	5,539 $1.14 Million
Q4 2023 Jan 12, 2024	BUY	$168.83 - $192.59 $1,857 - $2,118	11 Added 0.22%	4,904 $937,000
Q3 2023 Nov 01, 2023	SELL	$171.45 - $183.67 $7,886 - $8,448	-46 Reduced 0.93%	4,893 $838,000
Q2 2023 Aug 01, 2023	BUY	$177.09 - $190.44 $2,833 - $3,047	16 Added 0.33%	4,939 $880,000
Q1 2023 Apr 18, 2023	SELL	$168.35 - $185.74 $82,491 - $91,012	-490 Reduced 9.05%	4,923 $901,000
Q4 2022 Jan 31, 2023	BUY	$151.45 - $169.67 $69,818 - $78,217	461 Added 9.31%	5,413 $918,000
Q3 2022 Oct 19, 2022	SELL	$151.23 - $168.32 $4,083 - $4,544	-27 Reduced 0.54%	4,952 $766,000
Q2 2022 Jul 18, 2022	BUY	$168.46 - $184.65 $1,684 - $1,846	10 Added 0.2%	4,979 $839,000
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $72,306 - $82,923	-433 Reduced 8.02%	4,969 $898,000
Q4 2021 May 06, 2022	BUY	$163.92 - $174.5 $885,495 - $942,649	5,402 New	5,402 $924,000

Others Institutions Holding GLD

# of Institutions

2,489

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $86.2B

More about GLD

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Empirical Asset Management, LLC Spdr Gold Trust Transaction History