Strategic Investment Management, LLC Spdr Gold Trust Transaction History

Strategic Investment Management, LLC

$93 Million
Q2 2024

A detailed history of Strategic Investment Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategic Investment Management, LLC holds 29,790 shares of GLD stock, worth $6.92 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

29,790

Previous 32,350 7.91%

Holding current value

$6.92 Million

Previous $6.66 Million 3.76%

% of portfolio

6.89%

Previous 5.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$207.82 - $224.56 $532,019 - $574,873	-2,560 Reduced 7.91%	29,790 $6.41 Million
Q4 2023 Jan 25, 2024	SELL	$168.83 - $192.59 $6.9 Million - $7.87 Million	-40,840 Reduced 55.8%	32,350 $6.18 Million
Q3 2023 Oct 30, 2023	BUY	$171.45 - $183.67 $469,772 - $503,255	2,740 Added 3.89%	73,190 $12.5 Million
Q1 2023 Apr 26, 2023	SELL	$168.35 - $185.74 $521,885 - $575,794	-3,100 Reduced 4.21%	70,450 $12.9 Million
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $371,052 - $415,691	-2,450 Reduced 3.22%	73,550 $0
Q3 2022 Oct 06, 2022	BUY	$151.23 - $168.32 $742,539 - $826,451	4,910 Added 6.91%	76,000 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$168.46 - $184.65 $689,001 - $755,218	-4,090 Reduced 5.44%	71,090 $12 Million
Q1 2022 Jul 06, 2022	SELL	$166.99 - $191.51 $996,930 - $1.14 Million	-5,970 Reduced 7.36%	75,180 $13.6 Million
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $427,831 - $455,445	-2,610 Reduced 3.12%	81,150 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$161.32 - $171.17 $296,828 - $314,952	1,840 Added 2.25%	83,760 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $166,777 - $184,133	1,030 Added 1.27%	81,920 $13.6 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $6.42 Million - $7.46 Million	40,770 Added 101.62%	80,890 $12.9 Million
Q1 2020 May 14, 2020	SELL	$138.04 - $157.81 $1.2 Million - $1.38 Million	-8,720 Reduced 17.85%	40,120 $5.94 Million
Q4 2019 Feb 18, 2020	SELL	$137.01 - $142.9 $2.13 Million - $2.22 Million	-15,570 Reduced 24.17%	48,840 $6.98 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $119.15 $7.16 Million - $7.67 Million	64,410 New	64,410 $7.26 Million

Others Institutions Holding GLD

# of Institutions

2,362

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $80.1B

More about GLD

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Strategic Investment Management, LLC Spdr Gold Trust Transaction History