Blair William & CO Spdr Gold Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Blair William & CO holds 165,754 shares of GLD stock, worth $40 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

165,754

Previous 162,155 2.22%

Holding current value

$40 Million

Previous $34.9 Million 15.57%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$215.56 - $246.98 $775,800 - $888,881	3,599 Added 2.22%	165,754 $40.3 Million
Q2 2024 Aug 12, 2024	BUY	$207.82 - $224.56 $500,430 - $540,740	2,408 Added 1.51%	162,155 $34.9 Million
Q1 2024 May 09, 2024	BUY	$184.42 - $205.72 $1.17 Million - $1.3 Million	6,321 Added 4.12%	159,747 $32.9 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $638,515 - $728,375	3,782 Added 2.53%	153,426 $29.3 Million
Q3 2023 Nov 09, 2023	BUY	$171.45 - $183.67 $447,655 - $479,562	2,611 Added 1.78%	149,644 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.96 Million - $2.11 Million	11,083 Added 8.15%	147,033 $26.2 Million
Q1 2023 May 12, 2023	SELL	$168.35 - $185.74 $504,208 - $556,291	-2,995 Reduced 2.16%	135,950 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $4.35 Million - $4.87 Million	-28,715 Reduced 17.13%	138,945 $23.6 Million
Q3 2022 Nov 09, 2022	SELL	$151.23 - $168.32 $12.3 Million - $13.7 Million	-81,390 Reduced 32.68%	167,660 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$168.46 - $184.65 $496,283 - $543,978	2,946 Added 1.2%	249,050 $42 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $9.25 Million - $10.6 Million	55,369 Added 29.03%	246,104 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $703,544 - $748,954	4,292 Added 2.3%	190,735 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $1.03 Million - $1.09 Million	-6,390 Reduced 3.31%	186,443 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$161.92 - $178.77 $4.7 Million - $5.19 Million	29,056 Added 17.74%	192,833 $31.9 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $8.8 Million - $10.2 Million	-55,906 Reduced 25.45%	163,777 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$166.67 - $183.19 $2.47 Million - $2.72 Million	14,826 Added 7.24%	219,683 $39.2 Million
Q3 2020 Nov 06, 2020	BUY	$166.62 - $193.89 $6.4 Million - $7.44 Million	38,396 Added 23.07%	204,857 $36.3 Million
Q2 2020 Aug 12, 2020	BUY	$149.45 - $167.37 $11 Million - $12.3 Million	73,745 Added 79.54%	166,461 $27.9 Million
Q1 2020 May 11, 2020	BUY	$138.04 - $157.81 $4.13 Million - $4.72 Million	29,920 Added 47.65%	92,716 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $628,601 - $655,625	4,588 Added 7.88%	62,796 $8.97 Million
Q3 2019 Nov 12, 2019	BUY	$130.62 - $146.66 $233,417 - $262,081	1,787 Added 3.17%	58,208 $8.08 Million
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $37,901 - $42,407	316 Added 0.56%	56,421 $7.52 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $597,596 - $625,644	4,938 Added 9.65%	56,105 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$112.54 - $121.25 $170,273 - $183,451	-1,513 Reduced 2.87%	51,167 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $732,149 - $785,198	-6,590 Reduced 11.12%	52,680 $5.94 Million
Q2 2018 Aug 13, 2018	BUY	$118.22 - $128.11 $699,153 - $757,642	5,914 Added 11.08%	59,270 $7.03 Million
Q1 2018 May 15, 2018	BUY	$124.31 - $128.83 $834,120 - $864,449	6,710 Added 14.38%	53,356 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $294,434 - $308,930	-2,495 Reduced 5.08%	46,646 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $5.87 Million - $6.3 Million	49,141	49,141 $5.98 Million

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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