Mma Asset Management LLC Spdr Gold Trust Transaction History

Mma Asset Management LLC

  • $237 Million
  • Q1 2025

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 15,683 shares of GLD stock, worth $4.72 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
15,683
Previous 14,787 6.06%
Holding current value
$4.72 Million
Previous $3.58 Million 26.2%
% of portfolio
1.91%
Previous 1.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$243.19 - $288.14 $217,898 - $258,173
896 Added 6.06%
15,683 $4.52 Million
Q4 2024

Feb 05, 2025
SELL
$236.59 - $257.5 $460,640 - $501,352
-1,947 Reduced 11.63%
14,787 $3.58 Million
Q3 2024

Feb 05, 2025
BUY
$215.56 - $246.98 $247,247 - $283,286
1,147 Added 7.36%
16,734 $4.07 Million
Q2 2024

Feb 05, 2025
BUY
$207.82 - $224.56 $80,010 - $86,455
385 Added 2.53%
15,587 $3.35 Million
Q1 2024

Feb 05, 2025
SELL
$184.42 - $205.72 $55,510 - $61,921
-301 Reduced 1.94%
15,202 $3.13 Million
Q4 2023

Feb 05, 2025
SELL
$168.83 - $192.59 $92,181 - $105,154
-546 Reduced 3.4%
15,503 $2.96 Million
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

Feb 05, 2025
SELL
$171.45 - $183.67 $190,138 - $203,690
-1,109 Reduced 6.46%
16,049 $2.75 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

Feb 05, 2025
BUY
$177.09 - $190.44 $1.55 Million - $1.67 Million
8,751 Added 104.09%
17,158 $3.06 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
2,990
Shares Held
135M
Call Options Held
107M
Put Options Held
76.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $104B
More about GLD
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