Synergy Asset Management, LLC Spdr Gold Trust Transaction History

Synergy Asset Management, LLC

$2.76 Billion
Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 17,381 shares of GLD stock, worth $6.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,381

Previous 6,698 159.5%

Holding current value

$6.53 Million

Previous $2.04 Million 202.69%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$300.96 - $355.47 $3.22 Million - $3.8 Million	10,683 Added 159.5%	17,381 $6.18 Million
Q2 2025 Jul 21, 2025	SELL	$273.71 - $316.29 $98,809 - $114,180	-361 Reduced 5.11%	6,698 $2.04 Million
Q1 2025 Apr 22, 2025	SELL	$243.19 - $288.14 $919,501 - $1.09 Million	-3,781 Reduced 34.88%	7,059 $2.03 Million
Q4 2024 Jan 23, 2025	BUY	$236.59 - $257.5 $2.56 Million - $2.79 Million	10,840 New	10,840 $2.62 Million
Q4 2023 Jan 19, 2024	SELL	$168.83 - $192.59 $10,467 - $11,940	-62 Reduced 4.0%	1,487 $284,000

Q3 2023 Nov 14, 2023	BUY	$171.45 - $183.67 $265,576 - $284,504	1,549 New	1,549 $265,000
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $2.7 Million - $2.98 Million	16,057 New	16,057 $2.94 Million

Others Institutions Holding GLD

# of Institutions

3,233

Shares Held

140M

Call Options Held

152M

Put Options Held

77.7M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Synergy Asset Management, LLC Spdr Gold Trust Transaction History