Horizon Kinetics Asset Management LLC Spdr Gold Trust Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,893 shares of GLD stock, worth $942,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,943 1.27%

Holding current value

$942,923

Previous $811,000 3.21%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.82 - $224.56 $10,391 - $11,228	-50 Reduced 1.27%	3,893 $837,000
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $1,844 - $2,057	-10 Reduced 0.25%	3,943 $811,000
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $6,000 - $6,428	-35 Reduced 0.88%	3,953 $677,000
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $20,875 - $23,031	-124 Reduced 3.02%	3,988 $730,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $6,049 - $6,732	-40 Reduced 0.96%	4,112 $636,000
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $7,580 - $8,309	-45 Reduced 1.07%	4,152 $699,000
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $6,556 - $6,980	-40 Reduced 0.94%	4,197 $718,000
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $79,853 - $84,729	-495 Reduced 10.46%	4,237 $696,000
Q1 2021 May 11, 2021	SELL	$157.49 - $182.87 $2 Million - $2.32 Million	-12,678 Reduced 72.82%	4,732 $757,000
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $2.72 Million - $2.99 Million	-16,323 Reduced 48.39%	17,410 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $2.41 Million - $2.8 Million	14,464 Added 75.06%	33,733 $5.98 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $375,418 - $420,433	2,512 Added 14.99%	19,269 $3.23 Million
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $1.81 Million - $2.07 Million	13,115 Added 360.1%	16,757 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $287,721 - $300,090	2,100 Added 136.19%	3,642 $520,000
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $201,416 - $226,149	1,542 New	1,542 $214,000

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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Horizon Kinetics Asset Management LLC Spdr Gold Trust Transaction History