Barclays PLC Spdr Gold Trust Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Barclays PLC holds 862,921 shares of GLD stock, worth $186 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

862,921

Previous 1,824,384 52.7%

Holding current value

$186 Million

Previous $349 Million 49.1%

% of portfolio

0.06%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $177 Million - $198 Million	-961,463 Reduced 52.7%	862,921 $178 Million
Q4 2023 Feb 15, 2024	BUY	$168.83 - $192.59 $158 Million - $181 Million	937,316 Added 105.66%	1,824,384 $349 Million
Q3 2023 Nov 07, 2023	SELL	$171.45 - $183.67 $41 Million - $43.9 Million	-239,128 Reduced 21.23%	887,068 $152 Million
Q2 2023 Aug 03, 2023	BUY	$177.09 - $190.44 $110 Million - $118 Million	619,291 Added 122.17%	1,126,196 $201 Million
Q1 2023 May 04, 2023	SELL	$168.35 - $185.74 $11.4 Million - $12.6 Million	-67,609 Reduced 11.77%	506,905 $92.9 Million

Q4 2022 Feb 13, 2023	BUY	$151.45 - $169.67 $20.8 Million - $23.3 Million	137,084 Added 31.34%	574,514 $97.5 Million
Q3 2022 Nov 03, 2022	SELL	$151.23 - $168.32 $98.5 Million - $110 Million	-651,620 Reduced 59.83%	437,430 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$168.46 - $184.65 $11.9 Million - $13 Million	70,621 Added 6.93%	1,089,050 $183 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $97.8 Million - $112 Million	585,574 Added 135.28%	1,018,429 $184 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $19.1 Million - $20.3 Million	-116,596 Reduced 21.22%	432,855 $74 Million
Q3 2021 Nov 09, 2021	SELL	$161.32 - $171.17 $132 Million - $140 Million	-817,632 Reduced 59.81%	549,451 $90.2 Million
Q2 2021 Aug 13, 2021	BUY	$161.92 - $178.77 $178 Million - $196 Million	1,097,295 Added 406.72%	1,367,083 $226 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $219 Million - $254 Million	-1,391,198 Reduced 83.76%	269,788 $43.2 Million
Q4 2020 Feb 11, 2021	BUY	$166.67 - $183.19 $121 Million - $133 Million	725,938 Added 77.64%	1,660,986 $296 Million
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $21.4 Million - $24.9 Million	-128,560 Reduced 12.09%	935,048 $166 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $59.2 Million - $66.3 Million	395,959 Added 59.31%	1,063,608 $178 Million
Q1 2020 May 13, 2020	SELL	$138.04 - $157.81 $11.8 Million - $13.5 Million	-85,639 Reduced 11.37%	667,649 $98.8 Million
Q4 2019 Feb 10, 2020	SELL	$137.01 - $142.9 $3.51 Million - $3.66 Million	-25,619 Reduced 3.29%	753,288 $108 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $10.9 Million - $12.2 Million	83,439 Added 12.0%	778,907 $108 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $393,283 - $440,041	3,279 Added 0.47%	695,468 $92.6 Million
Q1 2019 May 15, 2019	SELL	$121.02 - $126.7 $9.18 Million - $9.61 Million	-75,819 Reduced 9.87%	692,189 $84.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $7.21 Million - $7.77 Million	-64,046 Reduced 7.7%	768,008 $93.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $20.1 Million - $21.6 Million	-181,208 Reduced 17.88%	832,054 $93.8 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $310 Million - $336 Million	-2,623,038 Reduced 72.13%	1,013,262 $120 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $427 Million - $442 Million	3,432,820 Added 1687.06%	3,636,300 $457 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $116 Million - $122 Million	-981,751 Reduced 82.83%	203,480 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $142 Million - $152 Million	1,185,231	1,185,231 $144 Million

Others Institutions Holding GLD

# of Institutions

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

More about GLD

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