Ntv Asset Management LLC Spdr Gold Trust Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,397 shares of GLD stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,272 3.82%

Holding current value

$1.24 Million

Previous $942,000 9.87%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$273.71 - $316.29 $34,213 - $39,536	125 Added 3.82%	3,397 $1.04 Million
Q1 2025 Apr 30, 2025	BUY	$243.19 - $288.14 $130,106 - $154,154	535 Added 19.55%	3,272 $942,000
Q4 2024 Jan 31, 2025	BUY	$236.59 - $257.5 $104,099 - $113,300	440 Added 19.16%	2,737 $662,000
Q3 2024 Oct 31, 2024	BUY	$215.56 - $246.98 $37,723 - $43,221	175 Added 8.25%	2,297 $558,000
Q4 2023 Feb 06, 2024	SELL	$168.83 - $192.59 $16,883 - $19,259	-100 Reduced 4.5%	2,122 $405,000
Q2 2023 Aug 02, 2023	BUY	$177.09 - $190.44 $11,510 - $12,378	65 Added 3.01%	2,222 $396,000
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $5,892 - $6,500	35 Added 1.65%	2,157 $395,000
Q2 2020 Aug 07, 2020	BUY	$149.45 - $167.37 $27,947 - $31,298	187 Added 9.66%	2,122 $355,000
Q4 2019 Jan 30, 2020	BUY	$137.01 - $142.9 $265,114 - $276,511	1,935 New	1,935 $277,000

Others Institutions Holding GLD

# of Institutions

3,079

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $126B

More about GLD

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Ntv Asset Management LLC Spdr Gold Trust Transaction History