Spectrum Asset Management, Inc. Spdr Gold Trust Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 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 1,027 shares of GLD stock, worth $295,919. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,083 5.17%

Holding current value

$295,919

Previous $263,000 5.7%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$236.59 - $257.5 $13,249 - $14,420	-56 Reduced 5.17%	1,027 $248,000
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $3,448 - $3,951	-16 Reduced 1.46%	1,083 $263,000
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

2,717

Shares Held

128M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $99.4B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Spdr Gold Trust Transaction History