Wny Asset Management, LLC Spdr Gold Trust Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

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 138,715 shares of GLD stock, worth $33.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
138,715
Previous 143,799 3.54%
Holding current value
$33.9 Million
Previous $30.9 Million 9.07%
% of portfolio
4.08%
Previous 4.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,490
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $84.4B
More about GLD
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