National Asset Management, Inc. Spdr Gold Trust Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 109,204 shares of GLD stock, worth $23.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

109,204

Previous 92,990 17.44%

Holding current value

$23.5 Million

Previous $17.8 Million 26.38%

% of portfolio

0.52%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$184.42 - $205.72 $2.99 Million - $3.34 Million	16,214 Added 17.44%	109,204 $22.5 Million
Q4 2023 Mar 15, 2024	SELL	$168.83 - $192.59 $2.74 Million - $3.12 Million	-16,214 Reduced 14.85%	92,990 $17.8 Million
Q3 2023 Dec 01, 2023	SELL	$171.45 - $183.67 $22 Million - $23.6 Million	-128,366 Reduced 54.03%	109,204 $18.7 Million
Q2 2023 Jul 27, 2023	SELL	$177.09 - $190.44 $430,859 - $463,340	-2,433 Reduced 1.01%	237,570 $42.4 Million
Q1 2023 May 17, 2023	BUY	$168.35 - $185.74 $11.2 Million - $12.3 Million	66,295 Added 38.16%	240,003 $44 Million

Q4 2022 Mar 15, 2023	SELL	$151.45 - $169.67 $1.94 Million - $2.17 Million	-12,787 Reduced 6.86%	173,708 $29.5 Million
Q4 2022 Feb 21, 2023	BUY	$151.45 - $169.67 $2.81 Million - $3.14 Million	18,529 Added 11.03%	186,495 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $13.4 Million - $14.9 Million	88,684 Added 111.86%	167,966 $26 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $493,419 - $540,839	-2,929 Reduced 3.56%	79,282 $13.4 Million
Q1 2022 May 02, 2022	SELL	$166.99 - $191.51 $3.37 Million - $3.86 Million	-20,177 Reduced 19.71%	82,211 $14.8 Million
Q4 2021 Jan 28, 2022	SELL	$163.92 - $174.5 $1.13 Million - $1.2 Million	-6,875 Reduced 6.29%	102,388 $17.5 Million
Q3 2021 Nov 16, 2021	SELL	$161.32 - $171.17 $3.09 Million - $3.28 Million	-19,172 Reduced 14.93%	109,263 $18 Million
Q2 2021 Aug 10, 2021	BUY	$161.92 - $178.77 $359,786 - $397,226	2,222 Added 1.76%	128,435 $21.1 Million
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $5.4 Million - $6.27 Million	34,291 Added 37.3%	126,213 $20.7 Million
Q4 2020 Feb 04, 2021	SELL	$166.67 - $183.19 $4.75 Million - $5.22 Million	-28,483 Reduced 23.66%	91,922 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$166.62 - $193.89 $2.94 Million - $3.42 Million	17,633 Added 17.16%	120,405 $20.8 Million
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $3.48 Million - $3.89 Million	23,265 Added 29.26%	102,772 $17.2 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $8.25 Million - $9.43 Million	59,765 Added 302.73%	79,507 $11.8 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $36,307 - $37,868	-265 Reduced 1.32%	19,742 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$130.62 - $146.66 $305,389 - $342,891	-2,338 Reduced 10.46%	20,007 $2.78 Million
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $64,047 - $71,662	534 Added 2.45%	22,345 $2.98 Million
Q1 2019 May 08, 2019	BUY	$121.02 - $126.7 $272,416 - $285,201	2,251 Added 11.51%	21,811 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $68,649 - $73,962	610 Added 3.22%	19,560 $2.37 Million
Q3 2018 Nov 08, 2018	BUY	$111.1 - $119.15 $55,216 - $59,217	497 Added 2.69%	18,950 $2.14 Million
Q2 2018 Oct 05, 2018	BUY	$118.22 - $128.11 $92,329 - $100,053	781 Added 4.42%	18,453 $2.19 Million
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $434,960 - $450,776	-3,499 Reduced 16.53%	17,672 $2.22 Million
Q4 2017 Feb 15, 2018	SELL	$118.01 - $123.82 $143,500 - $150,565	-1,216 Reduced 5.43%	21,171 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $627,786 - $673,066	5,253 Added 30.66%	22,387 $2.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,134	17,134 $2.02 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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National Asset Management, Inc. Spdr Gold Trust Transaction History