Brewin Dolphin LTD Spdr Gold Trust Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Spdr Gold Trust stock. As of the latest transaction made, Brewin Dolphin LTD holds 46,123 shares of GLD stock, worth $11.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,123

Previous 42,137 9.46%

Holding current value

$11.1 Million

Previous $7.61 Million 2.08%

% of portfolio

0.37%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$168.46 - $184.65 $671,481 - $736,014	3,986 Added 9.46%	46,123 $7.77 Million
Q1 2022 Nov 14, 2022	BUY	$166.99 - $191.51 $84,496 - $96,904	506 Added 1.22%	42,137 $7.61 Million
Q4 2021 Nov 14, 2022	BUY	$163.92 - $174.5 $6.82 Million - $7.26 Million	41,631 New	41,631 $7.12 Million
Q3 2021 Nov 09, 2023	BUY	$161.32 - $171.17 $538,808 - $571,707	3,340 Added 6.97%	51,227 $8.41 Billion
Q2 2021 Nov 09, 2023	BUY	$161.92 - $178.77 $1.94 Million - $2.14 Million	11,957 Added 33.28%	47,887 $7.93 Billion
Q1 2021 Nov 09, 2023	BUY	$157.49 - $182.87 $245,684 - $285,277	1,560 Added 4.54%	35,930 $5.75 Billion
Q4 2020 Nov 09, 2023	SELL	$166.67 - $183.19 $144,336 - $158,642	-866 Reduced 2.46%	34,370 $6.13 Billion
Q3 2020 Nov 09, 2023	BUY	$166.62 - $193.89 $1.23 Million - $1.43 Million	7,386 Added 26.52%	35,236 $6.24 Billion
Q2 2020 Nov 09, 2023	BUY	$149.45 - $167.37 $573,888 - $642,700	3,840 Added 15.99%	27,850 $4.66 Billion
Q1 2020 Nov 09, 2023	BUY	$138.04 - $157.81 $49,694 - $56,811	360 Added 1.52%	24,010 $3.55 Billion
Q4 2019 Nov 09, 2023	BUY	$137.01 - $142.9 $251,413 - $262,221	1,835 Added 8.41%	23,650 $3.38 Billion
Q3 2019 Nov 09, 2023	BUY	$130.62 - $146.66 $279,526 - $313,852	2,140 Added 10.88%	21,815 $3.03 Billion
Q2 2019 Nov 09, 2023	BUY	$119.94 - $134.2 $8,395 - $9,394	70 Added 0.36%	19,675 $2.62 Billion
Q1 2019 Nov 09, 2023	BUY	$121.02 - $126.7 $59,904 - $62,716	495 Added 2.59%	19,605 $2.39 Billion
Q2 2018 Nov 09, 2023	BUY	$118.22 - $128.11 $10,048 - $10,889	85 Added 0.45%	19,110 $2.27 Billion
Q1 2018 Nov 09, 2023	SELL	$124.31 - $128.83 $388,468 - $402,593	-3,125 Reduced 14.11%	19,025 $2.39 Billion
Q3 2017 Nov 09, 2023	SELL	$119.51 - $128.13 $2.87 Million - $3.07 Million	-23,973	22,150 $2.69 Billion

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

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Brewin Dolphin LTD Spdr Gold Trust Transaction History