Tennessee Valley Asset Management Partners Spdr Gold Trust Transaction History

Tennessee Valley Asset Management Partners

$532 Million
Q2 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 1,749 shares of GLD stock, worth $423,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,749 -0.0%

Holding current value

$423,625

Previous $376,000 -0.0%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,361

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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Tennessee Valley Asset Management Partners Spdr Gold Trust Transaction History