J.Safra Asset Management Corp Spdr Gold Trust Transaction History

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

A detailed history of J.Safra Asset Management Corp transactions in Spdr Gold Trust stock. As of the latest transaction made, J.Safra Asset Management Corp holds 38,138 shares of GLD stock, worth $11.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

38,138

Previous 35,021 8.9%

Holding current value

$11.6 Million

Previous $8.48 Million 29.6%

% of portfolio

0.95%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$243.19 - $288.14 $758,023 - $898,132	3,117 Added 8.9%	38,138 $11 Million
Q4 2024 Feb 06, 2025	BUY	$236.59 - $257.5 $994,860 - $1.08 Million	4,205 Added 13.65%	35,021 $8.48 Million
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $6.13 Million - $7.03 Million	28,460 Added 1207.98%	30,816 $7.49 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $216,877 - $241,926	-1,176 Reduced 33.3%	2,356 $484,000
Q4 2022 Feb 10, 2023	BUY	$151.45 - $169.67 $534,921 - $599,274	3,532 New	3,532 $599,000

Others Institutions Holding GLD

# of Institutions

2,784

Shares Held

129M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $105B

More about GLD

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J.Safra Asset Management Corp Spdr Gold Trust Transaction History