Spectrum Asset Management, Inc. Spdr Gold Trust Transaction History

Spectrum Asset Management, Inc.

  • $212 Million
  • Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 1,099 shares of GLD stock, worth $266,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,099
Previous 1,154 4.77%
Holding current value
$266,188
Previous $237,000 0.42%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Jul 12, 2024
SELL
$207.82 - $224.56 $11,430 - $12,350
-55 Reduced 4.77%
1,099 $236,000
Q1 2024

Apr 23, 2024
SELL
$184.42 - $205.72 $18,442 - $20,572
-100 Reduced 7.97%
1,154 $237,000
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $1.67 Million - $1.84 Million
-9,895 Reduced 88.75%
1,254 $229,000
Q4 2022

Jan 26, 2023
BUY
$151.45 - $169.67 $1.69 Million - $1.89 Million
11,149 New
11,149 $0

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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