Lummis Asset Management, LP Spdr Gold Trust Transaction History

Lummis Asset Management, LP

  • $144 Billion
  • Q1 2025

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 $161,022. This represents 0.11% of its overall portfolio holdings.

Number of Shares
525
Previous 521 0.77%
Holding current value
$161,022
Previous $126 Million 19.92%
% of portfolio
0.11%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$243.19 - $288.14 $972 - $1,152
4 Added 0.77%
525 $151 Million
Q4 2024

Jan 15, 2025
SELL
$236.59 - $257.5 $946 - $1,030
-4 Reduced 0.76%
521 $126 Million
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
2,942
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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 $106B
More about GLD
Track This Portfolio

Track Lummis Asset Management, LP Portfolio

Follow Lummis Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lummis Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lummis Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email