Forte Asset Management LLC Spdr Gold Trust Transaction History

Forte Asset Management LLC

$192 Million
Q2 2025

A detailed history of Forte Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Forte Asset Management LLC holds 4,759 shares of GLD stock, worth $1.48 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,559 14.39%

Holding current value

$1.48 Million

Previous $1.6 Million 9.43%

% of portfolio

0.75%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$273.71 - $316.29 $218,967 - $253,032	-800 Reduced 14.39%	4,759 $1.45 Million
Q1 2025 Apr 29, 2025	SELL	$243.19 - $288.14 $279,668 - $331,361	-1,150 Reduced 17.14%	5,559 $1.6 Million
Q4 2024 Jan 22, 2025	SELL	$236.59 - $257.5 $78,074 - $84,975	-330 Reduced 4.69%	6,709 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$207.82 - $224.56 $428,317 - $462,818	-2,061 Reduced 22.65%	7,039 $1.51 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $3,503 - $3,908	-19 Reduced 0.21%	9,100 $1.87 Million
Q4 2023 Jan 31, 2024	SELL	$168.83 - $192.59 $1.34 Million - $1.52 Million	-7,910 Reduced 46.45%	9,119 $1.74 Million
Q2 2023 Jul 17, 2023	SELL	$177.09 - $190.44 $201,351 - $216,530	-1,137 Reduced 6.26%	17,029 $3.04 Million
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $258,922 - $285,668	-1,538 Reduced 7.81%	18,166 $3.33 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $4.22 Million - $4.73 Million	-27,896 Reduced 58.61%	19,704 $0
Q3 2022 Oct 24, 2022	BUY	$151.23 - $168.32 $445,826 - $496,207	2,948 Added 6.6%	47,600 $7.36 Million
Q2 2022 Jul 22, 2022	BUY	$168.46 - $184.65 $7.52 Million - $8.24 Million	44,652 New	44,652 $7.52 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $107B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Spdr Gold Trust Transaction History