Van Hulzen Asset Management, LLC Spdr Gold Trust Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 31,070 shares of GLD stock, worth $7.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

31,070

Previous 33,369 6.89%

Holding current value

$7.46 Million

Previous $7.18 Million 5.25%

% of portfolio

0.55%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $495,572 - $567,807	-2,299 Reduced 6.89%	31,070 $7.55 Million
Q2 2024 Aug 07, 2024	SELL	$207.82 - $224.56 $188,908 - $204,125	-909 Reduced 2.65%	33,369 $7.18 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $700,611 - $781,530	-3,799 Reduced 9.98%	34,278 $7.05 Million
Q4 2023 Feb 07, 2024	BUY	$168.83 - $192.59 $776,111 - $885,336	4,597 Added 13.73%	38,077 $7.28 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $468,572 - $501,970	-2,733 Reduced 7.55%	33,480 $5.74 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $726,069 - $780,804	4,100 Added 12.77%	36,213 $6.46 Million
Q1 2023 Apr 28, 2023	SELL	$168.35 - $185.74 $708,753 - $781,965	-4,210 Reduced 11.59%	32,113 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $80,268 - $89,925	-530 Reduced 1.44%	36,323 $6.16 Million
Q3 2022 Nov 08, 2022	BUY	$151.23 - $168.32 $553,955 - $616,556	3,663 Added 11.04%	36,853 $5.7 Million
Q2 2022 Aug 04, 2022	SELL	$168.46 - $184.65 $1.38 Million - $1.52 Million	-8,219 Reduced 19.85%	33,190 $5.59 Million
Q1 2022 May 20, 2022	BUY	$166.99 - $191.51 $1.98 Million - $2.27 Million	11,855 Added 40.11%	41,409 $7.48 Million
Q4 2021 Feb 04, 2022	BUY	$163.92 - $174.5 $3.7 Million - $3.94 Million	22,580 Added 323.77%	29,554 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $551,553 - $585,230	-3,419 Reduced 32.9%	6,974 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$161.92 - $178.77 $621,772 - $686,476	3,840 Added 58.6%	10,393 $1.72 Million
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $947,459 - $1.1 Million	-6,016 Reduced 47.86%	6,553 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $826,516 - $908,439	4,959 Added 65.16%	12,569 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$166.62 - $193.89 $256,428 - $298,396	1,539 Added 25.35%	7,610 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$149.45 - $167.37 $659,971 - $739,105	4,416 Added 266.83%	6,071 $1.02 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $21,534 - $24,618	156 Added 10.41%	1,655 $245,000
Q3 2019 Oct 30, 2019	BUY	$130.62 - $146.66 $195,799 - $219,843	1,499 New	1,499 $208,000
Q1 2019 May 01, 2019	SELL	$121.02 - $126.7 $373,104 - $390,616	-3,083 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$112.54 - $121.25 $60,096 - $64,747	-534 Reduced 14.76%	3,083 $374,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $666 - $714	6 Added 0.17%	3,617 $408,000
Q2 2018 Aug 07, 2018	SELL	$118.22 - $128.11 $11,230 - $12,170	-95 Reduced 2.56%	3,611 $428,000
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $238,053 - $246,709	-1,915 Reduced 34.07%	3,706 $466,000
Q4 2017 Feb 12, 2018	BUY	$118.01 - $123.82 $1,770 - $1,857	15 Added 0.27%	5,621 $695,000
Q3 2017 Nov 09, 2017	BUY	$119.51 - $128.13 $316,821 - $339,672	2,651 Added 89.71%	5,606 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,955	2,955 $349,000

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

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Van Hulzen Asset Management, LLC Spdr Gold Trust Transaction History