Wny Asset Management, LLC Spdr Gold Trust Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 138,715 shares of GLD stock, worth $33.5 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

138,715

Previous 143,799 3.54%

Holding current value

$33.5 Million

Previous $30.9 Million 9.07%

% of portfolio

4.08%

Previous 4.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $1.1 Million - $1.26 Million	-5,084 Reduced 3.54%	138,715 $33.7 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $6.58 Million - $7.11 Million	31,663 Added 28.24%	143,799 $30.9 Million
Q1 2024 May 07, 2024	SELL	$184.42 - $205.72 $9.31 Million - $10.4 Million	-50,486 Reduced 31.05%	112,136 $23.1 Million
Q4 2023 Feb 21, 2024	BUY	$168.83 - $192.59 $118,181 - $134,813	700 Added 0.43%	162,622 $31.1 Million
Q3 2023 Dec 14, 2023	BUY	$171.45 - $183.67 $2.39 Million - $2.56 Million	13,923 Added 9.41%	161,922 $27.8 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $12 Million - $12.9 Million	67,952 Added 84.89%	147,999 $26.4 Million
Q1 2023 May 02, 2023	BUY	$168.35 - $185.74 $12.9 Million - $14.2 Million	76,684 Added 2280.23%	80,047 $14.7 Million
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $58,005 - $64,983	-383 Reduced 10.22%	3,363 $0
Q3 2022 Oct 25, 2022	SELL	$151.23 - $168.32 $161,362 - $179,597	-1,067 Reduced 22.17%	3,746 $581,000
Q2 2022 Aug 08, 2022	BUY	$168.46 - $184.65 $103,602 - $113,559	615 Added 14.65%	4,813 $811,000
Q1 2022 Apr 19, 2022	SELL	$166.99 - $191.51 $408,624 - $468,624	-2,447 Reduced 36.82%	4,198 $756,000
Q4 2021 Feb 15, 2022	BUY	$163.92 - $174.5 $12,293 - $13,087	75 Added 1.14%	6,645 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $7,582 - $8,044	-47 Reduced 0.71%	6,570 $1.08 Million
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $45,013 - $49,698	278 Added 4.39%	6,617 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$157.49 - $182.87 $418,293 - $485,702	2,656 Added 72.12%	6,339 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $613,845 - $674,688	3,683 New	3,683 $656,000

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.3B

More about GLD

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Wny Asset Management, LLC Spdr Gold Trust Transaction History