Thornburg Investment Management Inc Spdr Gold Trust Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

A detailed history of Thornburg Investment Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Thornburg Investment Management Inc holds 5,318 shares of GLD stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,318 -0.0%

Holding current value

$1.29 Million

Previous $1.09 Million 4.48%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $289,605 - $322,332	-1,915 Reduced 26.48%	5,318 $823,000
Q2 2021 Aug 11, 2021	BUY	$161.92 - $178.77 $369,663 - $408,131	2,283 Added 46.12%	7,233 $1.2 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $200,642 - $232,976	1,274 Added 34.66%	4,950 $792,000
Q3 2020 Nov 05, 2020	BUY	$166.62 - $193.89 $193,279 - $224,912	1,160 Added 46.1%	3,676 $651,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $138,454 - $158,283	-1,003 Reduced 28.5%	2,516 $372,000
Q2 2019 Aug 06, 2019	SELL	$119.94 - $134.2 $167,556 - $187,477	-1,397 Reduced 28.42%	3,519 $469,000
Q1 2019 May 07, 2019	BUY	$121.02 - $126.7 $594,934 - $622,857	4,916 New	4,916 $600,000

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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Thornburg Investment Management Inc Spdr Gold Trust Transaction History