Manhattan West Asset Management, LLC Spdr Gold Trust Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,729 shares of GLD stock, worth $423,397. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,747 1.03%

Holding current value

$423,397

Previous $375,000 12.0%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $3,880 - $4,445	-18 Reduced 1.03%	1,729 $420,000
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $55,510 - $61,921	301 Added 20.82%	1,747 $359,000
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $5,571 - $6,355	-33 Reduced 2.23%	1,446 $276,000
Q3 2023 Oct 31, 2023	SELL	$171.45 - $183.67 $7,200 - $7,714	-42 Reduced 2.76%	1,479 $253,000
Q2 2023 Aug 31, 2023	SELL	$177.09 - $190.44 $28,688 - $30,851	-162 Reduced 9.63%	1,521 $271,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $19,696 - $21,731	-117 Reduced 6.5%	1,683 $308,000
Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $272,610 - $305,406	1,800 New	1,800 $305,000

Others Institutions Holding GLD

# of Institutions

2,493

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 $84.5B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

Manhattan West Asset Management, LLC Spdr Gold Trust Transaction History