Toroso Investments, LLC Spdr Gold Trust Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 12,994 shares of GLD stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,994

Previous 15,427 15.77%

Holding current value

$2.79 Million

Previous $2.95 Million 9.36%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $448,693 - $500,516	-2,433 Reduced 15.77%	12,994 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $226,738 - $258,648	-1,343 Reduced 8.01%	15,427 $2.95 Million
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $1.27 Million - $1.36 Million	-7,389 Reduced 30.58%	16,770 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $2.06 Million - $2.21 Million	-11,612 Reduced 32.46%	24,159 $4.31 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $288,888 - $318,729	1,716 Added 5.04%	35,771 $6.55 Million

Q4 2022 Feb 15, 2023	SELL	$151.45 - $169.67 $1.17 Million - $1.31 Million	-7,716 Reduced 18.47%	34,055 $5.78 Million
Q3 2022 Nov 23, 2022	SELL	$151.23 - $168.32 $152,742 - $170,003	-1,010 Reduced 2.36%	41,771 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $820,905 - $899,799	4,873 Added 12.85%	42,781 $7.21 Million
Q1 2022 May 20, 2022	BUY	$166.99 - $191.51 $219,090 - $251,261	1,312 Added 3.59%	37,908 $6.85 Million
Q4 2021 Feb 16, 2022	SELL	$163.92 - $174.5 $1.59 Million - $1.69 Million	-9,710 Reduced 20.97%	36,596 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $84,693 - $89,864	525 Added 1.15%	46,306 $7.6 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $1.02 Million - $1.13 Million	-6,304 Reduced 12.1%	45,781 $7.58 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $1.59 Million - $1.84 Million	10,084 Added 24.01%	52,085 $8.33 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $92,001 - $101,120	-552 Reduced 1.3%	42,001 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $344,070 - $400,382	2,065 Added 5.1%	42,553 $7.54 Million
Q2 2020 Aug 17, 2020	BUY	$149.45 - $167.37 $659,821 - $738,938	4,415 Added 12.24%	40,488 $6.78 Million
Q1 2020 May 08, 2020	BUY	$138.04 - $157.81 $983,811 - $1.12 Million	7,127 Added 24.62%	36,073 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$137.01 - $142.9 $89,056 - $92,885	-650 Reduced 2.2%	28,946 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $326,811 - $366,943	2,502 Added 9.23%	29,596 $4.11 Million
Q2 2019 Aug 15, 2019	SELL	$119.94 - $134.2 $65,607 - $73,407	-547 Reduced 1.98%	27,094 $3.61 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $52,280 - $54,734	432 Added 1.59%	27,641 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $3.06 Million - $3.3 Million	27,209 New	27,209 $3.3 Million

Others Institutions Holding GLD

# of Institutions

2,305

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.2B

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Toroso Investments, LLC Spdr Gold Trust Transaction History