Manhattan West Asset Management, LLC Spdr Gold Trust Transaction History

Manhattan West Asset Management, LLC

$425 Million
Q2 2025

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 1,678 shares of GLD stock, worth $633,008. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,729 2.95%

Holding current value

$633,008

Previous $498,000 2.61%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$273.71 - $316.29 $13,959 - $16,130	-51 Reduced 2.95%	1,678 $511,000
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

3,125

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Manhattan West Asset Management, LLC Spdr Gold Trust Transaction History