Pegasus Asset Management, Inc. Spdr Gold Trust Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 5,778 shares of GLD stock, worth $1.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,828 0.86%

Holding current value

$1.41 Million

Previous $1.25 Million 12.05%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$215.56 - $246.98 $10,778 - $12,349	-50 Reduced 0.86%	5,778 $1.4 Million
Q2 2024 Jul 25, 2024	BUY	$207.82 - $224.56 $153,786 - $166,174	740 Added 14.54%	5,828 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$168.83 - $192.59 $16,376 - $18,681	-97 Reduced 1.87%	5,088 $972,000
Q3 2023 Nov 02, 2023	SELL	$171.45 - $183.67 $12,858 - $13,775	-75 Reduced 1.43%	5,185 $888,000
Q2 2023 Aug 01, 2023	SELL	$177.09 - $190.44 $4,427 - $4,761	-25 Reduced 0.47%	5,260 $937,000
Q1 2023 Apr 21, 2023	SELL	$168.35 - $185.74 $12,626 - $13,930	-75 Reduced 1.4%	5,285 $968,000
Q4 2022 Jan 25, 2023	BUY	$151.45 - $169.67 $811,771 - $909,431	5,360 New	5,360 $0
Q3 2022 Nov 08, 2022	SELL	$151.23 - $168.32 $10,586 - $11,782	-70 Reduced 1.26%	5,503 $851,000
Q2 2022 Aug 01, 2022	SELL	$168.46 - $184.65 $911,031 - $998,587	-5,408 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$166.99 - $191.51 $33,398 - $38,302	-200 Reduced 3.57%	5,408 $977,000
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $6,452 - $6,846	-40 Reduced 0.71%	5,608 $921,000
Q1 2021 Apr 28, 2021	BUY	$157.49 - $182.87 $8,819 - $10,240	56 Added 1.0%	5,648 $903,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $14,995 - $17,450	90 Added 1.64%	5,592 $990,000
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $597 - $669	-4 Reduced 0.07%	5,502 $921,000
Q1 2020 Apr 27, 2020	BUY	$138.04 - $157.81 $552 - $631	4 Added 0.07%	5,506 $815,000
Q4 2019 Jan 22, 2020	SELL	$137.01 - $142.9 $10,960 - $11,432	-80 Reduced 1.43%	5,502 $786,000
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $6,792 - $7,626	-52 Reduced 0.92%	5,582 $775,000
Q2 2019 Aug 05, 2019	BUY	$119.94 - $134.2 $9,235 - $10,333	77 Added 1.39%	5,634 $750,000
Q1 2019 Apr 24, 2019	SELL	$121.02 - $126.7 $10,891 - $11,403	-90 Reduced 1.59%	5,557 $678,000
Q3 2018 Nov 05, 2018	SELL	$111.1 - $119.15 $15,554 - $16,681	-140 Reduced 2.42%	5,647 $637,000
Q2 2018 Jul 27, 2018	SELL	$118.22 - $128.11 $22,461 - $24,340	-190 Reduced 3.18%	5,787 $687,000
Q1 2018 May 01, 2018	SELL	$124.31 - $128.83 $39,157 - $40,581	-315 Reduced 5.01%	5,977 $752,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $742,518 - $779,075	6,292	6,292 $778,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84.4B

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Pegasus Asset Management, Inc. Spdr Gold Trust Transaction History