Spectrum Management Group, LLC Spdr Gold Trust Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Spectrum Management Group, LLC holds 4,735 shares of GLD stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,735

Holding current value

$1.15 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$151.23 - $168.32 $716,074 - $796,995	4,735 New	4,735 $732,000
Q1 2022 May 05, 2022	SELL	$166.99 - $191.51 $15,029 - $17,235	-90 Reduced 1.87%	4,735 $855,000
Q4 2021 Feb 03, 2022	SELL	$163.92 - $174.5 $424,552 - $451,955	-2,590 Reduced 34.93%	4,825 $825,000
Q1 2021 May 06, 2021	SELL	$157.49 - $182.87 $2.87 Million - $3.33 Million	-18,196 Reduced 71.05%	7,415 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $214,837 - $236,131	1,289 Added 5.3%	25,611 $4.57 Million
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $496,027 - $577,210	2,977 Added 13.95%	24,322 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $3.18 Million - $3.56 Million	21,250 Added 22368.42%	21,345 $3.57 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $13,113 - $14,991	95 New	95 $14,000

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.8B

More about GLD

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Spectrum Management Group, LLC Spdr Gold Trust Transaction History