Ken Fisher Spdr Gold Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Gold Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,842 shares of GLD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,842

Previous 3,375 43.47%

Holding current value

$1.17 Million

Previous $694,000 50.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $304,871 - $329,429	1,467 Added 43.47%	4,842 $1.04 Million
Q1 2024 May 09, 2024	SELL	$184.42 - $205.72 $277,367 - $309,402	-1,504 Reduced 30.83%	3,375 $694,000
Q4 2023 Mar 05, 2024	SELL	$168.83 - $192.59 $119,700 - $136,546	-709 Reduced 12.69%	4,879 $932,000
Q4 2023 Feb 06, 2024	BUY	$168.83 - $192.59 $66,856 - $76,265	396 Added 7.63%	5,588 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $67,722 - $72,549	-395 Reduced 7.07%	5,192 $890,000
Q2 2023 Dec 12, 2023	BUY	$177.09 - $190.44 $69,950 - $75,223	395 Added 7.61%	5,587 $995,000
Q2 2023 Aug 08, 2023	BUY	$177.09 - $190.44 $459,017 - $493,620	2,592 Added 86.54%	5,587 $996,000
Q1 2023 Dec 12, 2023	SELL	$168.35 - $185.74 $369,864 - $408,070	-2,197 Reduced 42.32%	2,995 $548,000
Q1 2023 May 01, 2023	BUY	$168.35 - $185.74 $504,208 - $556,291	2,995 New	2,995 $549,000
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $117,354 - $130,616	-776 Reduced 22.6%	2,658 $411,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $385,941 - $423,033	-2,291 Reduced 40.02%	3,434 $578,000
Q1 2022 May 05, 2022	BUY	$166.99 - $191.51 $705,699 - $809,321	4,226 Added 281.92%	5,725 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$163.92 - $174.5 $245,716 - $261,575	1,499 New	1,499 $256,000
Q3 2021 Oct 26, 2021	SELL	$161.32 - $171.17 $263,435 - $279,520	-1,633 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$161.92 - $178.77 $46,147 - $50,949	285 Added 21.14%	1,633 $270,000
Q1 2021 Apr 27, 2021	SELL	$157.49 - $182.87 $117,802 - $136,786	-748 Reduced 35.69%	1,348 $216,000
Q4 2020 Jan 29, 2021	SELL	$166.67 - $183.19 $125,502 - $137,942	-753 Reduced 26.43%	2,096 $374,000
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $133,462 - $155,305	801 Added 39.11%	2,849 $505,000
Q2 2020 Aug 07, 2020	SELL	$149.45 - $167.37 $114,329 - $128,038	-765 Reduced 27.2%	2,048 $343,000
Q1 2020 Apr 28, 2020	BUY	$138.04 - $157.81 $156,813 - $179,272	1,136 Added 67.74%	2,813 $416,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $115,225 - $120,178	-841 Reduced 33.4%	1,677 $240,000
Q3 2019 Oct 29, 2019	SELL	$130.62 - $146.66 $240,079 - $269,561	-1,838 Reduced 42.19%	2,518 $350,000
Q2 2019 Jul 30, 2019	BUY	$119.94 - $134.2 $214,452 - $239,949	1,788 Added 69.63%	4,356 $580,000
Q1 2019 Apr 22, 2019	BUY	$121.02 - $126.7 $97,300 - $101,866	804 Added 45.58%	2,568 $313,000
Q4 2018 Jan 25, 2019	SELL	$112.54 - $121.25 $232,395 - $250,381	-2,065 Reduced 53.93%	1,764 $214,000
Q3 2018 Oct 24, 2018	BUY	$111.1 - $119.15 $77,658 - $83,285	699 Added 22.33%	3,829 $432,000
Q2 2018 Jul 09, 2018	SELL	$118.22 - $128.11 $28,018 - $30,362	-237 Reduced 7.04%	3,130 $371,000
Q1 2018 Apr 19, 2018	BUY	$124.31 - $128.83 $108,274 - $112,210	871 Added 34.9%	3,367 $424,000
Q4 2017 Jan 24, 2018	SELL	$118.01 - $123.82 $779,928 - $818,326	-6,609 Reduced 72.59%	2,496 $309,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $1.09 Million - $1.17 Million	9,105	9,105 $1.11 Million

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

More about GLD

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