Peninsula Asset Management Inc Spdr Gold Trust Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Peninsula Asset Management Inc holds 1,193 shares of GLD stock, worth $284,721. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,868 36.13%

Holding current value

$284,721

Previous $384,000 33.33%

% of portfolio

0.14%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $140,278 - $151,578	-675 Reduced 36.13%	1,193 $256,000
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $10,143 - $11,314	-55 Reduced 2.86%	1,868 $384,000
Q1 2023 May 05, 2023	SELL	$168.35 - $185.74 $26,936 - $29,718	-160 Reduced 7.68%	1,923 $352,000
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $2,526 - $2,769	-15 Reduced 0.71%	2,083 $351,000
Q1 2022 May 10, 2022	SELL	$166.99 - $191.51 $10,854 - $12,448	-65 Reduced 3.01%	2,098 $379,000
Q2 2021 Aug 04, 2021	BUY	$161.92 - $178.77 $18,620 - $20,558	115 Added 5.62%	2,163 $358,000
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $3,937 - $4,571	-25 Reduced 1.21%	2,048 $328,000
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $4,166 - $4,579	25 Added 1.22%	2,073 $370,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $8,331 - $9,694	-50 Reduced 2.38%	2,048 $363,000
Q2 2020 Aug 10, 2020	BUY	$149.45 - $167.37 $11,208 - $12,552	75 Added 3.71%	2,098 $351,000
Q1 2020 May 21, 2020	SELL	$138.04 - $157.81 $3,451 - $3,945	-25 Reduced 1.22%	2,023 $300,000
Q3 2019 Nov 15, 2019	BUY	$130.62 - $146.66 $19,593 - $21,999	150 Added 7.9%	2,048 $284,000
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $3,025 - $3,167	-25 Reduced 1.3%	1,898 $232,000
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $999 - $1,072	-9 Reduced 0.47%	1,923 $217,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $9,323 - $9,662	-75 Reduced 3.74%	1,932 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,007	2,007 $237,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.4B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Account

Peninsula Asset Management Inc Spdr Gold Trust Transaction History