Wny Asset Management, LLC Spdr Gold Trust Transaction History

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 72,916 shares of GLD stock, worth $26.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
72,916
Previous 59,388 22.78%
Holding current value
$26.8 Million
Previous $17.1 Million 29.89%
% of portfolio
2.57%
Previous 2.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$273.71 - $316.29 $3.7 Million - $4.28 Million
13,528 Added 22.78%
72,916 $22.2 Million
Q1 2025

May 05, 2025
BUY
$243.19 - $288.14 $202,334 - $239,732
832 Added 1.42%
59,388 $17.1 Million
Q4 2024

Feb 21, 2025
SELL
$236.59 - $257.5 $19 Million - $20.6 Million
-80,159 Reduced 57.79%
58,556 $14.2 Million
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $1.1 Million - $1.26 Million
-5,084 Reduced 3.54%
138,715 $33.7 Million
Q2 2024

Aug 12, 2024
BUY
$207.82 - $224.56 $6.58 Million - $7.11 Million
31,663 Added 28.24%
143,799 $30.9 Million
Q1 2024

May 07, 2024
SELL
$184.42 - $205.72 $9.31 Million - $10.4 Million
-50,486 Reduced 31.05%
112,136 $23.1 Million
Q4 2023

Feb 21, 2024
BUY
$168.83 - $192.59 $118,181 - $134,813
700 Added 0.43%
162,622 $31.1 Million
Q3 2023

Dec 14, 2023
BUY
$171.45 - $183.67 $2.39 Million - $2.56 Million
13,923 Added 9.41%
161,922 $27.8 Million
Q2 2023

Aug 03, 2023
BUY
$177.09 - $190.44 $12 Million - $12.9 Million
67,952 Added 84.89%
147,999 $26.4 Million
Q1 2023

May 02, 2023
BUY
$168.35 - $185.74 $12.9 Million - $14.2 Million
76,684 Added 2280.23%
80,047 $14.7 Million
Q4 2022

Jan 25, 2023
SELL
$151.45 - $169.67 $58,005 - $64,983
-383 Reduced 10.22%
3,363 $0
Q3 2022

Oct 25, 2022
SELL
$151.23 - $168.32 $161,362 - $179,597
-1,067 Reduced 22.17%
3,746 $581,000
Q2 2022

Aug 08, 2022
BUY
$168.46 - $184.65 $103,602 - $113,559
615 Added 14.65%
4,813 $811,000
Q1 2022

Apr 19, 2022
SELL
$166.99 - $191.51 $408,624 - $468,624
-2,447 Reduced 36.82%
4,198 $756,000
Q4 2021

Feb 15, 2022
BUY
$163.92 - $174.5 $12,293 - $13,087
75 Added 1.14%
6,645 $1.14 Million
Q3 2021

Nov 09, 2021
SELL
$161.32 - $171.17 $7,582 - $8,044
-47 Reduced 0.71%
6,570 $1.08 Million
Q2 2021

Jul 14, 2021
BUY
$161.92 - $178.77 $45,013 - $49,698
278 Added 4.39%
6,617 $1.1 Million
Q1 2021

Apr 20, 2021
BUY
$157.49 - $182.87 $418,293 - $485,702
2,656 Added 72.12%
6,339 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $613,845 - $674,688
3,683 New
3,683 $656,000

Others Institutions Holding GLD

# of Institutions
3,147
Shares Held
142M
Call Options Held
117M
Put Options Held
74.3M
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 $127B
More about GLD
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email