Main Management LLC Spdr Gold Trust Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Main Management LLC holds 1,516 shares of GLD stock, worth $367,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,516

Previous 1,516 -0.0%

Holding current value

$367,190

Previous $311,000 4.82%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $255,218 - $281,581	1,516 New	1,516 $278,000
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $229,264 - $255,173	1,516 New	1,516 $234,000
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $11 Million - $12.8 Million	-66,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $3.68 Million - $4.12 Million	24,637 Added 59.48%	66,058 $11.1 Million
Q1 2020 May 11, 2020	SELL	$138.04 - $157.81 $7.01 Million - $8.02 Million	-50,792 Reduced 55.08%	41,421 $6.13 Million
Q4 2019 Feb 12, 2020	BUY	$137.01 - $142.9 $36,718 - $38,297	268 Added 0.29%	92,213 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$130.62 - $146.66 $12 Million - $13.5 Million	91,945 New	91,945 $12.8 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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Main Management LLC Spdr Gold Trust Transaction History