Lodestar Private Asset Management LLC Spdr Gold Trust Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 15,485 shares of GLD stock, worth $3.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,485

Previous 15,679 1.24%

Holding current value

$3.45 Million

Previous $3.23 Billion 99.9%

% of portfolio

0.43%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$207.82 - $224.56 $40,317 - $43,564	-194 Reduced 1.24%	15,485 $3.33 Million
Q1 2024 Apr 25, 2024	SELL	$184.42 - $205.72 $7,745 - $8,640	-42 Reduced 0.27%	15,679 $3.23 Billion
Q4 2023 Jan 29, 2024	BUY	$168.83 - $192.59 $21,779 - $24,844	129 Added 0.83%	15,721 $3.01 Billion
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $74,237 - $79,529	-433 Reduced 2.7%	15,592 $2.67 Billion
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $11,510 - $12,378	-65 Reduced 0.4%	16,025 $2.86 Billion

Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $13,636 - $15,044	-81 Reduced 0.5%	16,090 $2.95 Billion
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $2.45 Million - $2.74 Million	16,171 New	16,171 $2.74 Billion

Others Institutions Holding GLD

# of Institutions

2,331

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.2M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $76.8B

More about GLD

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Lodestar Private Asset Management LLC Spdr Gold Trust Transaction History