David Katz Spdr Gold Trust Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Spdr Gold Trust stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,048 shares of GLD stock, worth $395,347. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,048

Previous 955 9.74%

Holding current value

$395,347

Previous $291,000 27.84%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$300.96 - $355.47 $27,989 - $33,058	93 Added 9.74%	1,048 $372,000
Q2 2025 Jul 25, 2025	BUY	$273.71 - $316.29 $40,235 - $46,494	147 Added 18.19%	955 $291,000
Q1 2025 Apr 22, 2025	SELL	$243.19 - $288.14 $38,424 - $45,526	-158 Reduced 16.36%	808 $232,000
Q4 2024 Jan 22, 2025	SELL	$236.59 - $257.5 $709,770 - $772,500	-3,000 Reduced 75.64%	966 $233,000
Q3 2023 Oct 12, 2023	BUY	$171.45 - $183.67 $68,580 - $73,468	400 Added 11.22%	3,966 $679,000
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $584,538 - $622,267	3,566 New	3,566 $610,000

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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