Tocqueville Asset Management L.P. Spdr Gold Trust Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr Gold Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 67,410 shares of GLD stock, worth $16.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,410

Previous 67,490 0.12%

Holding current value

$16.3 Million

Previous $13.9 Million 4.39%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$207.82 - $224.56 $16,625 - $17,964	-80 Reduced 0.12%	67,410 $14.5 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $189,030 - $210,863	1,025 Added 1.54%	67,490 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $1,012 - $1,155	6 Added 0.01%	66,465 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$171.45 - $183.67 $6,858 - $7,346	-40 Reduced 0.06%	66,459 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$177.09 - $190.44 $246,155 - $264,711	-1,390 Reduced 2.05%	66,499 $11.9 Million
Q1 2023 May 10, 2023	SELL	$168.35 - $185.74 $159,932 - $176,453	-950 Reduced 1.38%	67,889 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $1.95 Million - $2.19 Million	12,885 Added 23.03%	68,839 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $62,760 - $69,852	-415 Reduced 0.74%	55,954 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$168.46 - $184.65 $145,549 - $159,537	-864 Reduced 1.51%	56,369 $9.5 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $52,601 - $60,325	315 Added 0.55%	57,233 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $624,535 - $664,845	3,810 Added 7.17%	56,918 $9.73 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $222,621 - $236,214	-1,380 Reduced 2.53%	53,108 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $633,916 - $699,884	3,915 Added 7.74%	54,488 $9.03 Million
Q1 2021 May 17, 2021	SELL	$157.49 - $182.87 $636,732 - $739,343	-4,043 Reduced 7.4%	50,573 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $436,342 - $479,591	-2,618 Reduced 4.57%	54,616 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $1.62 Million - $1.89 Million	-9,734 Reduced 14.54%	57,234 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $606,767 - $679,522	4,060 Added 6.45%	66,968 $11.2 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $1.22 Million - $1.39 Million	8,828 Added 16.32%	62,908 $9.31 Million
Q4 2019 Jan 14, 2020	BUY	$137.01 - $142.9 $384,450 - $400,977	2,806 Added 5.47%	54,080 $7.73 Million
Q3 2019 Oct 31, 2019	SELL	$130.62 - $146.66 $96,658 - $108,528	-740 Reduced 1.42%	51,274 $7.12 Million
Q2 2019 Jul 31, 2019	BUY	$119.94 - $134.2 $173,913 - $194,589	1,450 Added 2.87%	52,014 $6.93 Million
Q1 2019 Apr 30, 2019	SELL	$121.02 - $126.7 $504,048 - $527,705	-4,165 Reduced 7.61%	50,564 $6.17 Million
Q4 2018 Feb 08, 2019	SELL	$112.54 - $121.25 $1.41 Million - $1.52 Million	-12,537 Reduced 18.64%	54,729 $6.64 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $22,331 - $23,949	-201 Reduced 0.3%	67,266 $7.59 Million
Q2 2018 Aug 13, 2018	SELL	$118.22 - $128.11 $4,019 - $4,355	-34 Reduced 0.05%	67,467 $8.01 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $489,035 - $506,817	-3,934 Reduced 5.51%	67,501 $8.49 Million
Q4 2017 Feb 13, 2018	SELL	$118.01 - $123.82 $53,694 - $56,338	-455 Reduced 0.63%	71,435 $8.83 Million
Q3 2017 Oct 30, 2017	BUY	$119.51 - $128.13 $8.59 Million - $9.21 Million	71,890	71,890 $8.74 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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Tocqueville Asset Management L.P. Spdr Gold Trust Transaction History