Titleist Asset Management, LLC Spdr Gold Trust Transaction History

Titleist Asset Management, LLC

  • $663 Billion
  • Q2 2024

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 2,277 shares of GLD stock, worth $551,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,088 9.05%
Holding current value
$551,512
Previous $430 Million 13.98%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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