Q3 Asset Management Spdr Gold Trust Transaction History

Q3 Asset Management

$420 Million
Q2 2024

A detailed history of Q3 Asset Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Q3 Asset Management holds 3,279 shares of GLD stock, worth $787,123. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,279

Holding current value

$787,123

% of portfolio

0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$207.82 - $224.56 $681,441 - $736,332	3,279 New	3,279 $705,000
Q2 2023 Jul 28, 2023	BUY	$177.09 - $190.44 $3,187 - $3,427	18 Added 1.63%	1,125 $200,000
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $267,508 - $295,140	-1,589 Reduced 58.94%	1,107 $202,000
Q4 2022 Feb 02, 2023	BUY	$151.45 - $169.67 $408,309 - $457,430	2,696 New	2,696 $457,000
Q2 2022 Aug 02, 2022	BUY	$168.46 - $184.65 $97,538 - $106,912	579 Added 9.12%	6,929 $1.17 Million
Q1 2022 May 11, 2022	BUY	$166.99 - $191.51 $1.06 Million - $1.22 Million	6,350 New	6,350 $1.15 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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