Strategic Asset Management, LLC Spdr Gold Trust Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Asset Management, LLC holds 75 shares of GLD stock, worth $23,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75
Previous 200 62.5%
Holding current value
$23,120
Previous $34,000 64.71%
% of portfolio
0.02%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$151.23 - $168.32 $18,903 - $21,040
-125 Reduced 62.5%
75 $12,000
Q2 2022

Jul 14, 2022
SELL
$168.46 - $184.65 $12,129 - $13,294
-72 Reduced 26.47%
200 $34,000
Q1 2022

Apr 20, 2022
BUY
$166.99 - $191.51 $23,044 - $26,428
138 Added 102.99%
272 $49,000
Q4 2021

Jan 26, 2022
BUY
$163.92 - $174.5 $9,671 - $10,295
59 Added 78.67%
134 $23,000
Q3 2021

Nov 04, 2021
BUY
$161.32 - $171.17 $12,099 - $12,837
75 New
75 $12,000

Others Institutions Holding GLD

# of Institutions
3,042
Shares Held
140M
Call Options Held
92.7M
Put Options Held
72.7M
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 $106B
More about GLD
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