Gould Asset Management LLC Spdr Gold Trust Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Gould Asset Management LLC holds 9,930 shares of GLD stock, worth $2.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,930

Previous 10,211 2.75%

Holding current value

$2.4 Million

Previous $2.2 Million 9.93%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $60,572 - $69,401	-281 Reduced 2.75%	9,930 $2.41 Million
Q2 2024 Aug 05, 2024	SELL	$207.82 - $224.56 $147,136 - $158,988	-708 Reduced 6.48%	10,211 $2.2 Million
Q1 2024 May 03, 2024	SELL	$184.42 - $205.72 $49,793 - $55,544	-270 Reduced 2.41%	10,919 $2.25 Million
Q4 2023 Feb 02, 2024	SELL	$168.83 - $192.59 $22,792 - $25,999	-135 Reduced 1.19%	11,189 $2.14 Million
Q3 2023 Oct 23, 2023	SELL	$171.45 - $183.67 $75,438 - $80,814	-440 Reduced 3.74%	11,324 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$177.09 - $190.44 $50,647 - $54,465	-286 Reduced 2.37%	11,764 $2.1 Million
Q1 2023 May 01, 2023	SELL	$168.35 - $185.74 $35,353 - $39,005	-210 Reduced 1.71%	12,050 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $36,348 - $40,720	-240 Reduced 1.92%	12,260 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $17,391 - $19,356	115 Added 0.93%	12,500 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$168.46 - $184.65 $75,807 - $83,092	-450 Reduced 3.51%	12,385 $2.09 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $8,015 - $9,192	48 Added 0.38%	12,835 $2.32 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $10,982 - $11,691	67 Added 0.53%	12,787 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $806 - $855	-5 Reduced 0.04%	12,720 $2.09 Million
Q2 2021 Aug 05, 2021	SELL	$161.92 - $178.77 $23,478 - $25,921	-145 Reduced 1.13%	12,725 $2.11 Million
Q1 2021 May 07, 2021	SELL	$157.49 - $182.87 $29,923 - $34,745	-190 Reduced 1.45%	12,870 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $28,333 - $31,142	-170 Reduced 1.28%	13,060 $2.33 Million
Q3 2020 Nov 05, 2020	SELL	$166.62 - $193.89 $313,245 - $364,513	-1,880 Reduced 12.44%	13,230 $2.34 Million
Q2 2020 Aug 05, 2020	SELL	$149.45 - $167.37 $145,115 - $162,516	-971 Reduced 6.04%	15,110 $2.53 Million
Q1 2020 Apr 23, 2020	BUY	$138.04 - $157.81 $2,760 - $3,156	20 Added 0.12%	16,081 $2.38 Million
Q4 2019 Jan 17, 2020	SELL	$137.01 - $142.9 $46,583 - $48,586	-340 Reduced 2.07%	16,061 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $40,492 - $45,464	310 Added 1.93%	16,401 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$119.94 - $134.2 $33,583 - $37,576	-280 Reduced 1.71%	16,091 $2.14 Million
Q1 2019 May 07, 2019	SELL	$121.02 - $126.7 $40,541 - $42,444	-335 Reduced 2.01%	16,371 $2 Million
Q4 2018 Feb 04, 2019	SELL	$112.54 - $121.25 $132,234 - $142,468	-1,175 Reduced 6.57%	16,706 $2.03 Million
Q3 2018 Nov 08, 2018	BUY	$111.1 - $119.15 $7,443 - $7,983	67 Added 0.38%	17,881 $2.02 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $55,563 - $60,211	-470 Reduced 2.57%	17,814 $2.11 Million
Q1 2018 May 04, 2018	BUY	$124.31 - $128.83 $33,563 - $34,784	270 Added 1.5%	18,284 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$118.01 - $123.82 $35,993 - $37,765	-305 Reduced 1.66%	18,014 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $2.19 Million - $2.35 Million	18,319	18,319 $2.23 Million

Others Institutions Holding GLD

# of Institutions

2,494

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 $83.5B

More about GLD

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Gould Asset Management LLC Spdr Gold Trust Transaction History