Wolverine Asset Management LLC Spdr Gold Trust Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 3,570 shares of GLD stock, worth $864,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,570

Previous 3,570 -0.0%

Holding current value

$864,689

Previous $734,000 4.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$184.42 - $205.72 $1,844 - $2,057	-10 Reduced 0.28%	3,570 $734,000
Q4 2023 Feb 01, 2024	BUY	$168.83 - $192.59 $13,506 - $15,407	80 Added 2.29%	3,580 $684,000
Q3 2023 Nov 13, 2023	SELL	$171.45 - $183.67 $12,001 - $12,856	-70 Reduced 1.96%	3,500 $600,000
Q1 2023 May 08, 2023	SELL	$168.35 - $185.74 $3,367 - $3,714	-20 Reduced 0.56%	3,570 $654,000
Q2 2022 Aug 03, 2022	SELL	$168.46 - $184.65 $62,161 - $68,135	-369 Reduced 9.32%	3,590 $604,000
Q1 2022 May 04, 2022	SELL	$166.99 - $191.51 $1.39 Million - $1.59 Million	-8,323 Reduced 67.77%	3,959 $715,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $1.8 Million - $1.92 Million	10,987 Added 848.42%	12,282 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $546,480 - $603,348	-3,375 Reduced 72.27%	1,295 $214,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $173,239 - $201,157	1,100 Added 30.81%	4,670 $747,000
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $5.4 Million - $6.18 Million	-39,145 Reduced 91.64%	3,570 $528,000
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $4.84 Million - $5.04 Million	35,302 Added 476.22%	42,715 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $501,972 - $563,614	3,843 Added 107.65%	7,413 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $2.98 Million - $3.33 Million	-24,843 Reduced 87.44%	3,570 $475,000
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $3.01 Million - $3.15 Million	24,843 Added 695.88%	28,413 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$112.54 - $121.25 $244,211 - $263,112	2,170 Added 155.0%	3,570 $432,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $133,320 - $142,980	-1,200 Reduced 46.15%	1,400 $157,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $5.95 Million - $6.45 Million	-50,370 Reduced 95.09%	2,600 $308,000
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $1.42 Million - $1.47 Million	11,431 Added 27.52%	52,970 $6.66 Million
Q3 2017 Nov 14, 2017	SELL	$119.51 - $128.13 $993,606 - $1.07 Million	-8,314 Reduced 16.68%	41,539 $5.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,853	49,853 $5.88 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

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Wolverine Asset Management LLC Spdr Gold Trust Transaction History