Lummis Asset Management, LP Spdr Gold Trust Transaction History

Lummis Asset Management, LP

  • $85.6 Billion
  • Q3 2024

A detailed history of Lummis Asset Management, LP transactions in Spdr Gold Trust stock. As of the latest transaction made, Lummis Asset Management, LP holds 525 shares of GLD stock, worth $124,755. This represents 0.15% of its overall portfolio holdings.

Number of Shares
525
Previous 521 0.77%
Holding current value
$124,755
Previous $112 Million 13.91%
% of portfolio
0.15%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$215.56 - $246.98 $862 - $987
4 Added 0.77%
525 $128 Million
Q1 2024

May 16, 2024
BUY
$184.42 - $205.72 $2,213 - $2,468
12 Added 2.36%
521 $107 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $85,934 - $98,028
509 New
509 $97.3 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82B
More about GLD
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