Ballentine Partners, LLC Spdr Gold Trust Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,937 shares of GLD stock, worth $8.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,937
Previous 27,759 22.26%
Holding current value
$8.22 Million
Previous $5.71 Million 27.78%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Aug 06, 2024
BUY
$207.82 - $224.56 $1.28 Million - $1.39 Million
6,178 Added 22.26%
33,937 $7.3 Million
Q1 2024

Apr 11, 2024
SELL
$184.42 - $205.72 $1.39 Million - $1.55 Million
-7,538 Reduced 21.36%
27,759 $5.71 Million
Q4 2023

Jan 23, 2024
BUY
$168.83 - $192.59 $1.2 Million - $1.37 Million
7,110 Added 25.22%
35,297 $6.75 Million
Q3 2023

Oct 19, 2023
BUY
$171.45 - $183.67 $149,332 - $159,976
871 Added 3.19%
28,187 $4.83 Million
Q2 2023

Jul 26, 2023
SELL
$177.09 - $190.44 $182,048 - $195,772
-1,028 Reduced 3.63%
27,316 $4.87 Million
Q1 2023

Apr 27, 2023
SELL
$168.35 - $185.74 $1.29 Million - $1.43 Million
-7,683 Reduced 21.33%
28,344 $5.19 Million
Q4 2022

Jan 27, 2023
SELL
$151.45 - $169.67 $59,368 - $66,510
-392 Reduced 1.08%
36,027 $0
Q3 2022

Oct 26, 2022
SELL
$151.23 - $168.32 $55,652 - $61,941
-368 Reduced 1.0%
36,419 $5.63 Million
Q2 2022

Aug 09, 2022
SELL
$168.46 - $184.65 $1.01 Million - $1.11 Million
-5,992 Reduced 14.01%
36,787 $6.2 Million
Q1 2022

May 05, 2022
SELL
$166.99 - $191.51 $399,273 - $457,900
-2,391 Reduced 5.29%
42,779 $7.73 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $1.54 Million - $1.64 Million
-9,412 Reduced 17.24%
45,170 $7.72 Million
Q3 2021

Oct 27, 2021
SELL
$161.32 - $171.17 $382,489 - $405,844
-2,371 Reduced 4.16%
54,582 $8.96 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $1.03 Million - $1.14 Million
-6,371 Reduced 10.06%
56,953 $9.43 Million
Q1 2021

May 11, 2021
SELL
$157.49 - $182.87 $1.06 Million - $1.23 Million
-6,708 Reduced 9.58%
63,324 $10.1 Million
Q4 2020

Jan 25, 2021
SELL
$166.67 - $183.19 $1.2 Million - $1.32 Million
-7,190 Reduced 9.31%
70,032 $12.5 Million
Q2 2020

Jul 31, 2020
BUY
$149.45 - $167.37 $11.3 Million - $12.7 Million
75,752 Added 5153.2%
77,222 $12.9 Million
Q3 2019

Oct 21, 2019
BUY
$130.62 - $146.66 $192,011 - $215,590
1,470 New
1,470 $204,000
Q4 2018

Feb 04, 2019
SELL
$112.54 - $121.25 $2.84 Million - $3.06 Million
-25,260 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$111.1 - $119.15 $2.81 Million - $3.01 Million
25,260 New
25,260 $2.85 Million
Q2 2018

Jul 19, 2018
SELL
$118.22 - $128.11 $197,427 - $213,943
-1,670 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$119.51 - $128.13 $199,581 - $213,977
1,670
1,670 $203,000

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
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 $83.6B
More about GLD
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