Btg Pactual Asset Management Us LLC Spdr Gold Trust Transaction History

Btg Pactual Asset Management Us LLC

$2.1 Billion
Q3 2025

A detailed history of Btg Pactual Asset Management Us LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Btg Pactual Asset Management Us LLC holds 47,138 shares of GLD stock, worth $17.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

47,138

Previous 38,294 23.1%

Holding current value

$17.7 Million

Previous $11.7 Billion 99.86%

% of portfolio

0.8%

Previous 1.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$300.96 - $355.47 $2.66 Million - $3.14 Million	8,844 Added 23.1%	47,138 $16.8 Million
Q2 2025 Aug 14, 2025	BUY	$273.71 - $316.29 $1.83 Million - $2.11 Million	6,672 Added 21.1%	38,294 $11.7 Billion
Q1 2025 May 15, 2025	SELL	$243.19 - $288.14 $68,336 - $80,967	-281 Reduced 0.88%	31,622 $9.11 Billion
Q4 2024 Feb 13, 2025	BUY	$236.59 - $257.5 $1.48 Million - $1.62 Million	6,274 Added 24.48%	31,903 $7.75 Billion
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $5.52 Million - $6.33 Million	25,629 New	25,629 $6.23 Billion

Others Institutions Holding GLD

# of Institutions

3,233

Shares Held

140M

Call Options Held

166M

Put Options Held

88.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $130B

More about GLD

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Btg Pactual Asset Management Us LLC Spdr Gold Trust Transaction History