Autus Asset Management, LLC Spdr Gold Trust Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Autus Asset Management, LLC holds 2,378 shares of GLD stock, worth $654,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,244 5.97%

Holding current value

$654,520

Previous $347,000 16.14%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$151.45 - $169.67 $20,294 - $22,735	134 Added 5.97%	2,378 $0
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $79,698 - $88,704	527 Added 30.69%	2,244 $347,000
Q1 2022 Apr 13, 2022	SELL	$166.99 - $191.51 $91,844 - $105,330	-550 Reduced 24.26%	1,717 $310,000
Q3 2021 Oct 18, 2021	BUY	$161.32 - $171.17 $83,725 - $88,837	519 Added 29.69%	2,267 $372,000
Q2 2021 Jul 16, 2021	SELL	$161.92 - $178.77 $18,458 - $20,379	-114 Reduced 6.12%	1,748 $289,000
Q1 2021 Apr 14, 2021	BUY	$157.49 - $182.87 $11,969 - $13,898	76 Added 4.26%	1,862 $298,000
Q4 2020 Jan 19, 2021	BUY	$166.67 - $183.19 $19,667 - $21,616	118 Added 7.07%	1,786 $319,000
Q3 2020 Oct 13, 2020	BUY	$166.62 - $193.89 $18,328 - $21,327	110 Added 7.06%	1,668 $295,000
Q2 2020 Jul 16, 2020	BUY	$149.45 - $167.37 $232,843 - $260,762	1,558 New	1,558 $262,000

Others Institutions Holding GLD

# of Institutions

2,709

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $95B

More about GLD

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Autus Asset Management, LLC Spdr Gold Trust Transaction History