Q3 Asset Management Spdr Gold Trust Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Q3 Asset Management holds 2,930 shares of GLD stock, worth $917,236. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,930

Previous 3,056 4.12%

Holding current value

$917,236

Previous $740,000 14.05%

% of portfolio

0.58%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$243.19 - $288.14 $30,641 - $36,305	-126 Reduced 4.12%	2,930 $844,000
Q4 2024 Jan 24, 2025	SELL	$236.59 - $257.5 $86,828 - $94,502	-367 Reduced 10.72%	3,056 $740,000
Q3 2024 Nov 14, 2024	BUY	$215.56 - $246.98 $31,040 - $35,565	144 Added 4.39%	3,423 $832,000
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

3,012

Shares Held

136M

Call Options Held

107M

Put Options Held

73.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $108B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Account

Q3 Asset Management Spdr Gold Trust Transaction History