Spectrum Asset Management, Inc. Spdr Gold Trust Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 1,083 shares of GLD stock, worth $278,872. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,083
Previous 1,099 1.46%
Holding current value
$278,872
Previous $236,000 11.44%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$215.56 - $246.98 $3,448 - $3,951
-16 Reduced 1.46%
1,083 $263,000
Q2 2024

Jul 12, 2024
SELL
$207.82 - $224.56 $11,430 - $12,350
-55 Reduced 4.77%
1,099 $236,000
Q1 2024

Apr 23, 2024
SELL
$184.42 - $205.72 $18,442 - $20,572
-100 Reduced 7.97%
1,154 $237,000
Q1 2023

Apr 14, 2023
SELL
$168.35 - $185.74 $1.67 Million - $1.84 Million
-9,895 Reduced 88.75%
1,254 $229,000
Q4 2022

Jan 26, 2023
BUY
$151.45 - $169.67 $1.69 Million - $1.89 Million
11,149 New
11,149 $0

Others Institutions Holding GLD

# of Institutions
2,412
Shares Held
124M
Call Options Held
63.8M
Put Options Held
46M
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 $88.9B
More about GLD
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