Milestone Asset Management, LLC Spdr Gold Trust Transaction History

Milestone Asset Management, LLC

$399 Billion
Q2 2024

A detailed history of Milestone Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Milestone Asset Management, LLC holds 10,211 shares of GLD stock, worth $2.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,211

Previous 2,932 248.26%

Holding current value

$2.35 Million

Previous $603 Million 263.9%

% of portfolio

0.55%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$207.82 - $224.56 $1.51 Million - $1.63 Million	7,279 Added 248.26%	10,211 $2.2 Billion
Q1 2024 Apr 23, 2024	SELL	$184.42 - $205.72 $16,044 - $17,897	-87 Reduced 2.88%	2,932 $603 Million
Q4 2023 Jan 23, 2024	BUY	$168.83 - $192.59 $25,999 - $29,658	154 Added 5.38%	3,019 $577 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $25,203 - $26,999	147 Added 5.41%	2,865 $486 Million
Q2 2023 Aug 08, 2023	SELL	$177.09 - $190.44 $2.66 Million - $2.86 Million	-14,993 Reduced 84.65%	2,718 $485 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $2.49 Million - $2.74 Million	14,771 Added 502.41%	17,711 $3.24 Billion
Q4 2022 Feb 06, 2023	BUY	$151.45 - $169.67 $445,262 - $498,829	2,940 New	2,940 $528 Million

Others Institutions Holding GLD

# of Institutions

2,363

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 $79.6B

More about GLD

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Milestone Asset Management, LLC Spdr Gold Trust Transaction History