Signal Point Asset Management, LLC Spdr Gold Trust Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 3,223 shares of GLD stock, worth $805,234. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,223
Previous 3,223 -0.0%
Holding current value
$805,234
Previous $692,000 13.15%
% of portfolio
0.2%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$207.82 - $224.56 $3,740 - $4,042
-18 Reduced 0.56%
3,223 $692,000
Q1 2024

Apr 11, 2024
SELL
$184.42 - $205.72 $124,667 - $139,066
-676 Reduced 17.26%
3,241 $666,000
Q4 2023

Jan 17, 2024
SELL
$168.83 - $192.59 $506 - $577
-3 Reduced 0.08%
3,917 $748,000
Q3 2023

Oct 13, 2023
SELL
$171.45 - $183.67 $3,257 - $3,489
-19 Reduced 0.48%
3,920 $672,000
Q1 2023

Apr 14, 2023
BUY
$168.35 - $185.74 $3,030 - $3,343
18 Added 0.46%
3,939 $721,000
Q4 2022

Jan 26, 2023
BUY
$151.45 - $169.67 $593,835 - $665,276
3,921 New
3,921 $0
Q3 2022

Oct 27, 2022
SELL
$151.23 - $168.32 $2,722 - $3,029
-18 Reduced 0.37%
4,897 $757,000
Q2 2022

Jul 25, 2022
SELL
$168.46 - $184.65 $8,086 - $8,863
-48 Reduced 0.97%
4,915 $827,000
Q1 2022

May 09, 2022
SELL
$166.99 - $191.51 $107,541 - $123,332
-644 Reduced 11.49%
4,963 $897,000
Q4 2021

Jan 31, 2022
BUY
$163.92 - $174.5 $4,589 - $4,886
28 Added 0.5%
5,607 $958,000
Q3 2021

Oct 28, 2021
BUY
$161.32 - $171.17 $69,851 - $74,116
433 Added 8.41%
5,579 $916,000
Q2 2021

Aug 03, 2021
BUY
$161.92 - $178.77 $132,126 - $145,876
816 Added 18.85%
5,146 $852,000
Q4 2020

Jan 26, 2021
BUY
$166.67 - $183.19 $32,833 - $36,088
197 Added 4.77%
4,330 $772,000
Q3 2020

Nov 16, 2020
BUY
$166.62 - $193.89 $124,298 - $144,641
746 Added 22.03%
4,133 $732,000
Q2 2020

Jul 28, 2020
BUY
$149.45 - $167.37 $195,032 - $218,417
1,305 Added 62.68%
3,387 $567,000
Q1 2020

Apr 23, 2020
BUY
$138.04 - $157.81 $2,622 - $2,998
19 Added 0.92%
2,082 $308,000
Q4 2019

Jan 30, 2020
SELL
$137.01 - $142.9 $2,603 - $2,715
-19 Reduced 0.91%
2,063 $295,000
Q3 2019

Oct 18, 2019
SELL
$130.62 - $146.66 $5,224 - $5,866
-40 Reduced 1.89%
2,082 $289,000
Q1 2019

May 01, 2019
SELL
$121.02 - $126.7 $14,522 - $15,204
-120 Reduced 5.35%
2,122 $258,000
Q4 2018

Jan 22, 2019
SELL
$112.54 - $121.25 $3,376 - $3,637
-30 Reduced 1.32%
2,242 $271,000
Q3 2018

Oct 31, 2018
BUY
$111.1 - $119.15 $252,419 - $270,708
2,272 New
2,272 $256,000
Q1 2018

Apr 24, 2018
SELL
$124.31 - $128.83 $206,976 - $214,501
-1,665 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
$118.01 - $123.82 $196,486 - $206,160
1,665
1,665 $206,000

Others Institutions Holding GLD

# of Institutions
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
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