Total Investment Management Inc Spdr Gold Trust Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Total Investment Management Inc holds 244,696 shares of GLD stock, worth $58.7 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

244,696

Previous 248,363 1.48%

Holding current value

$58.7 Million

Previous $53.4 Million 11.4%

% of portfolio

6.67%

Previous 7.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$215.56 - $246.98 $790,458 - $905,675	-3,667 Reduced 1.48%	244,696 $59.5 Million
Q2 2024 Aug 06, 2024	SELL	$207.82 - $224.56 $517,679 - $559,378	-2,491 Reduced 0.99%	248,363 $53.4 Million
Q1 2024 Apr 16, 2024	SELL	$184.42 - $205.72 $78,562 - $87,636	-426 Reduced 0.17%	250,854 $51.6 Million
Q4 2023 Feb 02, 2024	BUY	$168.83 - $192.59 $688,995 - $785,959	4,081 Added 1.65%	251,280 $48 Million
Q3 2023 Oct 24, 2023	BUY	$171.45 - $183.67 $3.18 Million - $3.41 Million	18,539 Added 8.11%	247,199 $42.4 Million
Q2 2023 Jul 06, 2023	BUY	$177.09 - $190.44 $780,081 - $838,888	4,405 Added 1.96%	228,660 $40.8 Million
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $1.86 Million - $2.06 Million	-11,076 Reduced 4.71%	224,255 $41.1 Million
Q4 2022 Feb 01, 2023	SELL	$151.45 - $169.67 $444,657 - $498,151	-2,936 Reduced 1.23%	235,331 $39.9 Million
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $3.68 Million - $4.09 Million	24,301 Added 11.36%	238,267 $36.9 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $21.7 Million - $23.8 Million	129,058 Added 152.0%	213,966 $36 Million
Q1 2022 May 02, 2022	BUY	$166.99 - $191.51 $14 Million - $16 Million	83,550 Added 6152.43%	84,908 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$163.92 - $174.5 $13,933 - $14,832	85 Added 6.68%	1,358 $232,000
Q3 2021 Nov 04, 2021	BUY	$161.32 - $171.17 $3,226 - $3,423	20 Added 1.6%	1,273 $209,000
Q2 2021 Aug 06, 2021	SELL	$161.92 - $178.77 $22.4 Million - $24.7 Million	-138,136 Reduced 99.1%	1,253 $208,000
Q1 2021 Apr 26, 2021	BUY	$157.49 - $182.87 $21.7 Million - $25.2 Million	137,745 Added 8378.65%	139,389 $20.6 Million
Q4 2020 Jan 12, 2021	SELL	$166.67 - $183.19 $157,669 - $173,297	-946 Reduced 36.53%	1,644 $293,000
Q3 2020 Nov 02, 2020	SELL	$166.62 - $193.89 $31.5 Million - $36.7 Million	-189,313 Reduced 98.65%	2,590 $456,000
Q2 2020 Jul 29, 2020	BUY	$149.45 - $167.37 $7.85 Million - $8.79 Million	52,514 Added 37.67%	191,903 $32.1 Million
Q1 2020 Apr 23, 2020	SELL	$138.04 - $157.81 $4.36 Million - $4.98 Million	-31,574 Reduced 18.47%	139,389 $20.6 Million
Q4 2019 Feb 11, 2020	BUY	$137.01 - $142.9 $879,330 - $917,132	6,418 Added 3.9%	170,963 $24.4 Million
Q3 2019 Oct 28, 2019	BUY	$130.62 - $146.66 $252,749 - $283,787	1,935 Added 1.19%	164,545 $22.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.94 - $134.2 $699,849 - $783,056	5,835 Added 3.72%	162,610 $22.6 Million
Q1 2019 May 16, 2019	BUY	$121.02 - $126.7 $86,892 - $90,970	718 Added 0.46%	156,775 $19.2 Million
Q4 2018 Feb 08, 2019	BUY	$112.54 - $121.25 $351,124 - $378,300	3,120 Added 2.04%	156,057 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $655,712 - $703,223	5,902 Added 4.01%	152,937 $17.2 Million
Q2 2018 Jul 16, 2018	BUY	$118.22 - $128.11 $126,968 - $137,590	1,074 Added 0.74%	147,035 $17.4 Million
Q1 2018 May 10, 2018	BUY	$124.31 - $128.83 $17.9 Million - $18.5 Million	143,817 Added 6707.88%	145,961 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $253,013 - $265,470	2,144	2,144 $265,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Account

Total Investment Management Inc Spdr Gold Trust Transaction History