Td Asset Management Inc Spdr Gold Trust Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Td Asset Management Inc holds 129,409 shares of GLD stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,409

Previous 241,343 46.38%

Holding current value

$31.3 Million

Previous $49.6 Million 43.96%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$207.82 - $224.56 $23.3 Million - $25.1 Million	-111,934 Reduced 46.38%	129,409 $27.8 Million
Q1 2024 May 08, 2024	SELL	$184.42 - $205.72 $526,519 - $587,330	-2,855 Reduced 1.17%	241,343 $49.6 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $21.9 Million - $25 Million	129,573 Added 113.04%	244,198 $46.7 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $19.7 Million - $21.1 Million	-115,000 Reduced 50.08%	114,625 $19.7 Million
Q2 2023 Aug 09, 2023	SELL	$177.09 - $190.44 $41 Million - $44 Million	-231,300 Reduced 50.18%	229,625 $40.9 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $21 Million - $23.2 Million	-124,700 Reduced 21.29%	460,925 $84.5 Million
Q4 2022 Feb 06, 2023	SELL	$151.45 - $169.67 $180 Million - $201 Million	-1,187,579 Reduced 66.97%	585,625 $99.4 Million
Q3 2022 Nov 07, 2022	BUY	$151.23 - $168.32 $18,298 - $20,366	121 Added 0.01%	1,773,204 $274 Million
Q2 2022 Aug 04, 2022	BUY	$168.46 - $184.65 $64.3 Million - $70.4 Million	381,458 Added 27.41%	1,773,083 $299 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $232 Million - $267 Million	1,391,625 New	1,391,625 $251 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $3.5 Million - $4.06 Million	-22,225 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $154 Million - $170 Million	-926,201 Reduced 97.66%	22,225 $3.96 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $65.6 Million - $76.4 Million	393,972 Added 71.06%	948,426 $168 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $34.6 Million - $38.7 Million	231,260 Added 71.55%	554,454 $92.8 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $19.3 Million - $22.1 Million	139,749 Added 76.18%	323,194 $47.8 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $3.92 Million - $4.09 Million	-28,612 Reduced 13.49%	183,445 $26.2 Million
Q3 2019 Nov 07, 2019	BUY	$130.62 - $146.66 $593,537 - $666,423	4,544 Added 2.19%	212,057 $29.4 Million
Q2 2019 Aug 01, 2019	SELL	$119.94 - $134.2 $152,203 - $170,299	-1,269 Reduced 0.61%	207,513 $27.6 Million
Q1 2019 May 08, 2019	SELL	$121.02 - $126.7 $1.2 Million - $1.25 Million	-9,889 Reduced 4.52%	208,782 $25.5 Million
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $2.42 Million - $2.61 Million	-21,534 Reduced 8.96%	218,671 $26.5 Million
Q3 2018 Nov 01, 2018	SELL	$111.1 - $119.15 $41.1 Million - $44.1 Million	-369,872 Reduced 60.63%	240,205 $27.1 Million
Q2 2018 Jul 31, 2018	BUY	$118.22 - $128.11 $39 Million - $42.2 Million	329,695 Added 117.59%	610,077 $72.4 Million
Q1 2018 May 11, 2018	SELL	$124.31 - $128.83 $3.5 Million - $3.62 Million	-28,130 Reduced 9.12%	280,382 $35.3 Million
Q4 2017 Feb 02, 2018	SELL	$118.01 - $123.82 $6.02 Million - $6.32 Million	-51,017 Reduced 14.19%	308,512 $38.1 Million
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $43 Million - $46.1 Million	359,529	359,529 $43.7 Million

Others Institutions Holding GLD

# of Institutions

2,361

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 $83.6B

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Td Asset Management Inc Spdr Gold Trust Transaction History