Select Asset Management & Trust Spdr Gold Trust Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $52,779 - $58,743	-349 Reduced 3.53%	9,548 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $109,835 - $120,391	-652 Reduced 6.18%	9,897 $1.67 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $1.75 Million - $2.01 Million	-10,485 Reduced 49.85%	10,549 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$163.92 - $174.5 $1.14 Million - $1.21 Million	-6,957 Reduced 24.85%	21,034 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $1.31 Million - $1.39 Million	-8,106 Reduced 22.46%	27,991 $4.6 Million
Q2 2021 Aug 10, 2021	SELL	$161.92 - $178.77 $140,222 - $154,814	-866 Reduced 2.34%	36,097 $5.98 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $1.83 Million - $2.12 Million	-11,604 Reduced 23.89%	36,963 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $8.09 Million - $8.9 Million	48,567 New	48,567 $8.66 Million

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $81.8B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Select Asset Management & Trust with notifications on news.