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 $633,996. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,668
Previous 2,245 18.84%
Holding current value
$633,996
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
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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