Titleist Asset Management, LLC Spdr Gold Trust Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,878 shares of GLD stock, worth $693,207. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,791 4.86%

Holding current value

$693,207

Previous $516 Million 10.93%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.71 - $316.29 $23,812 - $27,517	87 Added 4.86%	1,878 $572 Million
Q1 2025 May 15, 2025	SELL	$243.19 - $288.14 $31,857 - $37,746	-131 Reduced 6.82%	1,791 $516 Million
Q4 2024 Feb 13, 2025	SELL	$236.59 - $257.5 $97,711 - $106,347	-413 Reduced 17.69%	1,922 $465 Million
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $12,502 - $14,324	58 Added 2.55%	2,335 $568 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $39,277 - $42,441	189 Added 9.05%	2,277 $490 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $141,818 - $158,198	769 Added 58.3%	2,088 $430 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $7,090 - $8,088	-42 Reduced 3.09%	1,319 $252 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $8,743 - $9,367	-51 Reduced 3.61%	1,361 $233 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $27,980 - $30,089	-158 Reduced 10.06%	1,412 $252 Million
Q1 2023 May 18, 2023	BUY	$168.35 - $185.74 $264,309 - $291,611	1,570 New	1,570 $288 Million

Others Institutions Holding GLD

# of Institutions

3,086

Shares Held

141M

Call Options Held

118M

Put Options Held

74.6M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $127B

More about GLD

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Titleist Asset Management, LLC Spdr Gold Trust Transaction History