Strategy Asset Managers LLC Spdr Gold Trust Transaction History

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,997 shares of GLD stock, worth $612,499. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,997
Previous 1,997 -0.0%
Holding current value
$612,499
Previous $483,000 19.05%
% of portfolio
0.12%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$236.59 - $257.5 $31,466 - $34,247
-133 Reduced 6.24%
1,997 $483,000
Q3 2024

Nov 08, 2024
SELL
$215.56 - $246.98 $103,899 - $119,044
-482 Reduced 18.45%
2,130 $517,000
Q2 2024

Aug 02, 2024
BUY
$207.82 - $224.56 $230,056 - $248,587
1,107 Added 73.55%
2,612 $561,000
Q4 2023

Feb 12, 2024
BUY
$168.83 - $192.59 $6,246 - $7,125
37 Added 2.52%
1,505 $287,000
Q3 2023

Nov 09, 2023
SELL
$171.45 - $183.67 $196,138 - $210,118
-1,144 Reduced 43.8%
1,468 $251,000
Q2 2023

Aug 24, 2023
BUY
$177.09 - $190.44 $462,559 - $497,429
2,612 New
2,612 $465,000

Others Institutions Holding GLD

# of Institutions
2,942
Shares Held
135M
Call Options Held
107M
Put Options Held
78.6M
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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