A detailed history of Horizon Kinetics Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,893 shares of GLD stock, worth $996,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,893
Previous 3,943 1.27%
Holding current value
$996,958
Previous $811,000 3.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$207.82 - $224.56 $10,391 - $11,228
-50 Reduced 1.27%
3,893 $837,000
Q1 2024

May 14, 2024

SELL
$184.42 - $205.72 $1,844 - $2,057
-10 Reduced 0.25%
3,943 $811,000
Q3 2023

Nov 14, 2023

SELL
$171.45 - $183.67 $6,000 - $6,428
-35 Reduced 0.88%
3,953 $677,000
Q1 2023

May 12, 2023

SELL
$168.35 - $185.74 $20,875 - $23,031
-124 Reduced 3.02%
3,988 $730,000
Q3 2022

Nov 14, 2022

SELL
$151.23 - $168.32 $6,049 - $6,732
-40 Reduced 0.96%
4,112 $636,000
Q2 2022

Aug 05, 2022

SELL
$168.46 - $184.65 $7,580 - $8,309
-45 Reduced 1.07%
4,152 $699,000
Q4 2021

Feb 15, 2022

SELL
$163.92 - $174.5 $6,556 - $6,980
-40 Reduced 0.94%
4,197 $718,000
Q3 2021

Nov 15, 2021

SELL
$161.32 - $171.17 $79,853 - $84,729
-495 Reduced 10.46%
4,237 $696,000
Q1 2021

May 11, 2021

SELL
$157.49 - $182.87 $2 Million - $2.32 Million
-12,678 Reduced 72.82%
4,732 $757,000
Q4 2020

Feb 16, 2021

SELL
$166.67 - $183.19 $2.72 Million - $2.99 Million
-16,323 Reduced 48.39%
17,410 $3.11 Million
Q3 2020

Nov 16, 2020

BUY
$166.62 - $193.89 $2.41 Million - $2.8 Million
14,464 Added 75.06%
33,733 $5.98 Million
Q2 2020

Aug 14, 2020

BUY
$149.45 - $167.37 $375,418 - $420,433
2,512 Added 14.99%
19,269 $3.23 Million
Q1 2020

May 13, 2020

BUY
$138.04 - $157.81 $1.81 Million - $2.07 Million
13,115 Added 360.1%
16,757 $2.48 Million
Q4 2019

Feb 14, 2020

BUY
$137.01 - $142.9 $287,721 - $300,090
2,100 Added 136.19%
3,642 $520,000
Q3 2019

Nov 14, 2019

BUY
$130.62 - $146.66 $201,416 - $226,149
1,542 New
1,542 $214,000

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $88.4B
More about GLD
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