Marketfield Asset Management LLC Spdr Gold Trust Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Marketfield Asset Management LLC holds 3,257 shares of GLD stock, worth $788,877. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,257 -0.0%

Holding current value

$788,877

Previous $622,000 7.72%

% of portfolio

0.53%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $197,986 - $212,911	1,118 Added 52.27%	3,257 $580,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $37,202 - $41,406	-246 Reduced 10.31%	2,139 $331,000
Q1 2022 Apr 21, 2022	SELL	$166.99 - $191.51 $162,815 - $186,722	-975 Reduced 29.02%	2,385 $431,000
Q4 2021 Jan 19, 2022	SELL	$163.92 - $174.5 $97,860 - $104,176	-597 Reduced 15.09%	3,360 $574,000
Q3 2021 Oct 14, 2021	SELL	$161.32 - $171.17 $246,013 - $261,034	-1,525 Reduced 27.82%	3,957 $650,000
Q4 2020 Jan 20, 2021	SELL	$166.67 - $183.19 $14,500 - $15,937	-87 Reduced 1.56%	5,482 $971,000
Q2 2020 Jul 23, 2020	SELL	$149.45 - $167.37 $218,645 - $244,862	-1,463 Reduced 20.8%	5,569 $932,000
Q1 2020 Apr 20, 2020	SELL	$138.04 - $157.81 $765,155 - $874,740	-5,543 Reduced 44.08%	7,032 $1.04 Million
Q4 2019 Jan 21, 2020	SELL	$137.01 - $142.9 $445,556 - $464,710	-3,252 Reduced 20.55%	12,575 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $1.32 Million - $1.48 Million	-11,019 Reduced 41.05%	15,827 $2.11 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.28 Million - $1.34 Million	10,600 Added 65.25%	26,846 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $1.83 Million - $1.97 Million	16,246 New	16,246 $1.97 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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Marketfield Asset Management LLC Spdr Gold Trust Transaction History