Asset Management One Co., Ltd. Spdr Gold Trust Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Spdr Gold Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 200 shares of GLD stock, worth $48,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$48,614
Previous $43,000 11.63%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$207.82 - $224.56 $20,782 - $22,456
-100 Reduced 33.33%
200 $43,000
Q1 2024

May 02, 2024
SELL
$184.42 - $205.72 $18,442 - $20,572
-100 Reduced 25.0%
300 $61,000
Q2 2022

Jul 29, 2022
SELL
$168.46 - $184.65 $40.1 Million - $43.9 Million
-237,803 Reduced 99.83%
400 $67,000
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $17 Million - $19.5 Million
-101,687 Reduced 29.92%
238,203 $43 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $13.9 Million - $14.8 Million
-84,838 Reduced 19.97%
339,890 $58.1 Million
Q3 2021

Nov 02, 2021
SELL
$161.32 - $171.17 $12.6 Million - $13.4 Million
-78,209 Reduced 15.55%
424,728 $69.7 Million
Q2 2021

Aug 03, 2021
SELL
$161.92 - $178.77 $4.58 Million - $5.06 Million
-28,279 Reduced 5.32%
502,937 $83.3 Million
Q1 2021

May 14, 2021
SELL
$157.49 - $182.87 $2.92 Million - $3.39 Million
-18,544 Reduced 3.37%
531,216 $85 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $3.66 Million - $4.03 Million
-21,988 Reduced 3.85%
549,760 $98.1 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $20.5 Million - $23.9 Million
-123,318 Reduced 17.74%
571,748 $101 Million
Q2 2020

Aug 14, 2020
SELL
$149.45 - $167.37 $26.3 Million - $29.5 Million
-176,264 Reduced 20.23%
695,066 $116 Million
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $44.9 Million - $51.3 Million
-325,114 Reduced 27.17%
871,330 $129 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $1.77 Million - $1.84 Million
-12,906 Reduced 1.07%
1,196,444 $171 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $23.3 Million - $26.2 Million
-178,640 Reduced 12.87%
1,209,350 $168 Million
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $45.4 Million - $50.8 Million
378,465 Added 37.49%
1,387,990 $185 Million
Q1 2019

May 15, 2019
SELL
$121.02 - $126.7 $12.6 Million - $13.2 Million
-104,320 Reduced 9.37%
1,009,525 $123 Million
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $6.63 Million - $7.14 Million
-58,918 Reduced 5.02%
1,113,845 $135 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $4.4 Million - $4.71 Million
-39,566 Reduced 3.26%
1,172,763 $132 Million
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $2.15 Million - $2.33 Million
18,185 Added 1.52%
1,212,329 $144 Million
Q1 2018

May 14, 2018
BUY
$124.31 - $128.83 $40 Million - $41.5 Million
321,874 Added 36.9%
1,194,144 $150 Million
Q4 2017

Feb 14, 2018
BUY
$118.01 - $123.82 $680,209 - $713,698
5,764 Added 0.67%
872,270 $108 Million
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $61.6 Million - $66.1 Million
-515,829 Reduced 37.32%
866,506 $105 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,382,335
1,382,335 $163 Million

Others Institutions Holding GLD

# of Institutions
2,494
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 $83.9B
More about GLD
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