Secure Asset Management, LLC Spdr Gold Trust Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Secure Asset Management, LLC holds 5,276 shares of GLD stock, worth $1.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,197 1.52%

Holding current value

$1.27 Million

Previous $1.12 Million 14.77%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$215.56 - $246.98 $17,029 - $19,511	79 Added 1.52%	5,276 $1.28 Million
Q2 2024 Jul 24, 2024	BUY	$207.82 - $224.56 $550,723 - $595,084	2,650 Added 104.04%	5,197 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$184.42 - $205.72 $129,093 - $144,004	700 Added 37.9%	2,547 $523,000
Q4 2023 Jan 22, 2024	BUY	$168.83 - $192.59 $47,947 - $54,695	284 Added 18.17%	1,847 $353,000
Q3 2023 Oct 18, 2023	BUY	$171.45 - $183.67 $267,976 - $287,076	1,563 New	1,563 $267,000
Q3 2020 Oct 20, 2020	SELL	$166.62 - $193.89 $711,634 - $828,104	-4,271 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$149.45 - $167.37 $638,300 - $714,837	4,271 New	4,271 $715,000
Q1 2020 Apr 15, 2020	SELL	$138.04 - $157.81 $210,096 - $240,186	-1,522 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$137.01 - $142.9 $208,529 - $217,493	1,522 New	1,522 $217,000

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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Secure Asset Management, LLC Spdr Gold Trust Transaction History