O'Shaughnessy Asset Management, LLC Spdr Gold Trust Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,001 shares of GLD stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,001

Previous 4,090 22.27%

Holding current value

$1.19 Million

Previous $879,000 38.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $196,375 - $224,998	911 Added 22.27%	5,001 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$207.82 - $224.56 $38,446 - $41,543	185 Added 4.74%	4,090 $879,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $94,607 - $105,534	513 Added 15.12%	3,905 $803,000
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $18,402 - $20,992	109 Added 3.32%	3,392 $648,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $31,546 - $33,795	-184 Reduced 5.31%	3,283 $562,000
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $75,263 - $80,937	425 Added 13.97%	3,467 $618,000
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $249,999 - $275,823	1,485 Added 95.38%	3,042 $557,000
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $42,041 - $46,792	-278 Reduced 15.15%	1,557 $241,000
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $2,863 - $3,139	17 Added 0.94%	1,835 $309,000
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $41,413 - $47,494	248 Added 15.8%	1,818 $328,000
Q4 2021 Feb 11, 2022	BUY	$163.92 - $174.5 $195,720 - $208,353	1,194 Added 317.55%	1,570 $268,000
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $58,881 - $62,477	365 Added 3318.18%	376 $62,000
Q2 2021 Aug 09, 2021	SELL	$161.92 - $178.77 $6,314 - $6,972	-39 Reduced 78.0%	11 $2,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $7,874 - $9,143	50 New	50 $8,000
Q4 2020 Feb 11, 2021	SELL	$166.67 - $183.19 $44,500 - $48,911	-267 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $44,487 - $51,768	267 New	267 $47,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

More about GLD

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O'Shaughnessy Asset Management, LLC Spdr Gold Trust Transaction History