Koshinski Asset Management, Inc. Spdr Gold Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 20,565 shares of GLD stock, worth $4.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

20,565

Previous 22,647 9.19%

Holding current value

$4.98 Million

Previous $4.87 Million 2.67%

% of portfolio

0.44%

Previous 0.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$215.56 - $246.98 $448,795 - $514,212	-2,082 Reduced 9.19%	20,565 $5 Million
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $80,218 - $86,680	386 Added 1.73%	22,647 $4.87 Million
Q1 2024 May 08, 2024	BUY	$184.42 - $205.72 $1.45 Million - $1.62 Million	7,857 Added 54.55%	22,261 $4.58 Million
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $114,804 - $130,961	680 Added 4.95%	14,404 $2.75 Million
Q3 2023 Oct 18, 2023	SELL	$171.45 - $183.67 $1,371 - $1,469	-8 Reduced 0.06%	13,724 $2.35 Million
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $2.43 Million - $2.62 Million	13,732 New	13,732 $2.45 Million
Q4 2022 Jan 24, 2023	SELL	$151.45 - $169.67 $320,619 - $359,191	-2,117 Reduced 7.69%	25,411 $0
Q3 2022 Oct 18, 2022	SELL	$151.23 - $168.32 $205,824 - $229,083	-1,361 Reduced 4.71%	27,528 $292,000
Q2 2022 Jul 12, 2022	SELL	$168.46 - $184.65 $135,610 - $148,643	-805 Reduced 2.71%	28,889 $4.87 Million
Q1 2022 Apr 20, 2022	BUY	$166.99 - $191.51 $2.63 Million - $3.01 Million	15,734 Added 112.71%	29,694 $5.36 Billion
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $256,043 - $272,569	-1,562 Reduced 10.06%	13,960 $2.39 Billion
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $669,961 - $710,869	4,153 Added 36.53%	15,522 $2.55 Million
Q2 2021 Jul 26, 2021	SELL	$161.92 - $178.77 $487,541 - $538,276	-3,011 Reduced 20.94%	11,369 $1.88 Million
Q1 2021 May 06, 2021	BUY	$157.49 - $182.87 $426,167 - $494,846	2,706 Added 23.18%	14,380 $2.3 Million
Q4 2020 Mar 30, 2021	BUY	$166.67 - $183.19 $606,178 - $666,262	3,637 Added 45.25%	11,674 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$166.67 - $183.19 $1.34 Million - $1.47 Million	8,037 New	8,037 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$166.67 - $183.19 $1.9 Million - $2.09 Million	-11,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $85,975 - $100,047	516 Added 4.75%	11,390 $2.06 Million
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $266,917 - $298,922	1,786 Added 19.65%	10,874 $1.82 Million
Q1 2020 Apr 30, 2020	SELL	$138.04 - $157.81 $30,368 - $34,718	-220 Reduced 2.36%	9,088 $1.35 Million
Q4 2019 Jan 29, 2020	BUY	$137.01 - $142.9 $1.28 Million - $1.33 Million	9,308 New	9,308 $1.33 Million
Q3 2019 Oct 30, 2019	SELL	$130.62 - $146.66 $915,646 - $1.03 Million	-7,010 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$119.94 - $134.2 $107,466 - $120,243	-896 Reduced 11.33%	7,010 $934,000
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $38,121 - $39,910	315 Added 4.15%	7,906 $965,000
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $4,726 - $5,092	-42 Reduced 0.55%	7,591 $920,000
Q3 2018 Nov 15, 2018	BUY	$111.1 - $119.15 $374,629 - $401,773	3,372 Added 79.14%	7,633 $861,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $13,595 - $14,732	-115 Reduced 2.63%	4,261 $845,000
Q1 2018 Apr 09, 2018	BUY	$124.31 - $128.83 $372 - $386	3 Added 0.07%	4,376 $550,000
Q4 2017 Jan 17, 2018	SELL	$118.01 - $123.82 $12,981 - $13,620	-110 Reduced 2.45%	4,373 $541,000
Q3 2017 Oct 12, 2017	SELL	$119.51 - $128.13 $61,189 - $65,602	-512 Reduced 10.25%	4,483 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2 Added 0.04%	4,995 $590,000
Q1 2017 Jan 17, 2018	BUY	N/A	246 Added 5.18%	4,993 $593,000
Q4 2016 Jan 17, 2018	SELL	N/A	-659 Reduced 12.19%	4,747 $520,000
Q3 2016 Jan 17, 2018	BUY	N/A	420 Added 8.42%	5,406 $679,000
Q2 2016 Jan 17, 2018	BUY	N/A	4,986	4,986 $631,000

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 $83.6B

More about GLD

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Koshinski Asset Management, Inc. Spdr Gold Trust Transaction History