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 $773,681. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,223 -0.0%

Holding current value

$773,681

Previous $692,000 13.15%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

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

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Signal Point Asset Management, LLC Spdr Gold Trust Transaction History