Tennessee Valley Asset Management Partners Spdr Gold Trust Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Gold Trust stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,775 shares of GLD stock, worth $421,793. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,749 1.49%
Holding current value
$421,793
Previous $376,000 14.63%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$215.56 - $246.98 $5,604 - $6,421
26 Added 1.49%
1,775 $431,000
Q1 2024

Apr 22, 2024
BUY
$184.42 - $205.72 $10,511 - $11,726
57 Added 3.37%
1,749 $359,000
Q2 2023

Jul 17, 2023
SELL
$177.09 - $190.44 $17,886 - $19,234
-101 Reduced 5.63%
1,692 $301,000
Q1 2023

Apr 17, 2023
SELL
$168.35 - $185.74 $28,282 - $31,204
-168 Reduced 8.57%
1,793 $328,000
Q4 2022

Jan 12, 2023
BUY
$151.45 - $169.67 $9,844 - $11,028
65 Added 3.43%
1,961 $0
Q1 2022

Apr 20, 2022
BUY
$166.99 - $191.51 $25,883 - $29,684
155 Added 8.9%
1,896 $343,000
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $7,540 - $8,027
-46 Reduced 2.57%
1,741 $298,000
Q3 2021

Oct 12, 2021
BUY
$161.32 - $171.17 $288,278 - $305,880
1,787 New
1,787 $293,000
Q2 2021

Jul 26, 2021
SELL
$161.92 - $178.77 $751,956 - $830,207
-4,644 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$157.49 - $182.87 $753,117 - $874,484
-4,782 Reduced 50.73%
4,644 $743,000
Q4 2020

Feb 02, 2021
BUY
$166.67 - $183.19 $598,011 - $657,285
3,588 Added 61.46%
9,426 $1.68 Million
Q3 2020

Oct 21, 2020
SELL
$166.62 - $193.89 $243,931 - $283,854
-1,464 Reduced 20.05%
5,838 $1.03 Million
Q1 2020

Nov 12, 2020
BUY
$138.04 - $157.81 $24,709 - $28,247
179 Added 2.51%
7,302 $1.08 Million
Q4 2019

Nov 12, 2020
BUY
$137.01 - $142.9 $6,987 - $7,287
51 Added 0.72%
7,123 $1.02 Million
Q3 2019

Nov 12, 2020
BUY
$130.62 - $146.66 $37,487 - $42,091
287 Added 4.23%
7,072 $982,000
Q2 2019

Nov 12, 2020
BUY
$119.94 - $134.2 $49,295 - $55,156
411 Added 6.45%
6,785 $904,000
Q1 2019

Nov 12, 2020
BUY
$121.02 - $126.7 $10,407 - $10,896
86 Added 1.37%
6,374 $778,000
Q4 2018

Nov 12, 2020
BUY
$112.54 - $121.25 $707,651 - $762,420
6,288 New
6,288 $762,000

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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