Titleist Asset Management, Ltd. Spdr Gold Trust Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 2,668 shares of GLD stock, worth $954,183. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,668
Previous 2,245 18.84%
Holding current value
$954,183
Previous $347,000 30.26%
% of portfolio
0.11%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$151.45 - $169.67 $64,063 - $71,770
423 Added 18.84%
2,668 $0
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $17,996 - $20,030
-119 Reduced 5.03%
2,245 $347,000
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $61,993 - $67,951
368 Added 18.44%
2,364 $398,000
Q1 2022

May 04, 2022
SELL
$166.99 - $191.51 $110,213 - $126,396
-660 Reduced 24.85%
1,996 $361,000
Q4 2021

Feb 17, 2022
BUY
$163.92 - $174.5 $435,371 - $463,472
2,656 New
2,656 $454,000

Others Institutions Holding GLD

# of Institutions
3,075
Shares Held
141M
Call Options Held
118M
Put Options Held
74.6M
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 $123B
More about GLD
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email