Q3 Asset Management Spdr Gold Trust Transaction History

Q3 Asset Management

$283 Million
Q2 2025

A detailed history of Q3 Asset Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Q3 Asset Management holds 2,012 shares of GLD stock, worth $759,006. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,930 31.33%

Holding current value

$759,006

Previous $844,000 27.37%

% of portfolio

0.22%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 03, 2025	SELL	$273.71 - $316.29 $251,265 - $290,354	-918 Reduced 31.33%	2,012 $613,000
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

3,125

Shares Held

141M

Call Options Held

118M

Put Options Held

74.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Q3 Asset Management Spdr Gold Trust Transaction History