Ballentine Partners, LLC Spdr Gold Trust Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,938 shares of GLD stock, worth $8.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,938

Previous 33,937 -0.0%

Holding current value

$8.22 Million

Previous $7.3 Million 13.08%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$215.56 - $246.98 $215 - $246	1 Added 0.0%	33,938 $8.25 Million
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

2,494

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 $83.5B

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Ballentine Partners, LLC Spdr Gold Trust Transaction History