Mma Asset Management LLC Spdr Gold Trust Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Mma Asset Management LLC holds 8,407 shares of GLD stock, worth $2.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,407

Previous 8,814 4.62%

Holding current value

$2.07 Million

Previous $1.51 Million 6.35%

% of portfolio

0.91%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$168.83 - $192.59 $68,713 - $78,384	-407 Reduced 4.62%	8,407 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $132,530 - $141,976	-773 Reduced 8.06%	8,814 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $68,002 - $73,128	-384 Reduced 3.85%	9,587 $1.71 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $109,259 - $120,545	-649 Reduced 6.11%	9,971 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $232,172 - $260,104	-1,533 Reduced 12.61%	10,620 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $328,017 - $365,086	-2,169 Reduced 15.14%	12,153 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $77,996 - $85,492	-463 Reduced 3.13%	14,322 $2.41 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $2.16 Million - $2.48 Million	12,943 Added 702.66%	14,785 $2.53 Million
Q3 2021 Nov 02, 2021	SELL	$161.32 - $171.17 $10,001 - $10,612	-62 Reduced 3.26%	1,842 $302,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $1.08 Million - $1.2 Million	-6,699 Reduced 77.87%	1,904 $315,000
Q1 2021 May 11, 2021	BUY	$157.49 - $182.87 $144,733 - $168,057	919 Added 11.96%	8,603 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $1.28 Million - $1.41 Million	7,684 New	7,684 $1.37 Million

Others Institutions Holding GLD

# of Institutions

2,489

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 $85.1B

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Mma Asset Management LLC Spdr Gold Trust Transaction History