Clearbridge Investments, LLC Spdr Gold Trust Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,816 shares of GLD stock, worth $675,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,816
Previous 2,951 4.57%
Holding current value
$675,980
Previous $634,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $29,100 - $33,342
-135 Reduced 4.57%
2,816 $684,000
Q2 2024

Aug 27, 2024
BUY
$207.82 - $224.56 $613,276 - $662,676
2,951 New
2,951 $634,000
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $84,415 - $96,295
-500 Reduced 14.49%
2,951 $564,000
Q1 2023

May 12, 2023
SELL
$168.35 - $185.74 $180,134 - $198,741
-1,070 Reduced 23.67%
3,451 $632,000
Q4 2022

Feb 10, 2023
BUY
$151.45 - $169.67 $10,601 - $11,876
70 Added 1.57%
4,521 $767,000
Q3 2022

Nov 14, 2022
BUY
$151.23 - $168.32 $62,911 - $70,021
416 Added 10.31%
4,451 $688,000
Q2 2021

Aug 13, 2021
SELL
$161.92 - $178.77 $356,224 - $393,294
-2,200 Reduced 35.28%
4,035 $668,000
Q1 2021

May 13, 2021
SELL
$157.49 - $182.87 $94,494 - $109,722
-600 Reduced 8.78%
6,235 $997,000
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $95,199 - $106,614
637 Added 10.28%
6,835 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $36,033 - $37,582
263 Added 4.43%
6,198 $892,000
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $65,310 - $73,330
500 Added 9.2%
5,935 $824,000
Q2 2019

Aug 14, 2019
BUY
$119.94 - $134.2 $107,946 - $120,779
900 Added 19.85%
5,435 $0
Q1 2019

May 15, 2019
BUY
$121.02 - $126.7 $12,102 - $12,670
100 Added 2.25%
4,535 $553,000
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $181,752 - $195,818
-1,615 Reduced 26.69%
4,435 $538,000
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $177,760 - $190,640
1,600 Added 35.96%
6,050 $682,000
Q2 2018

Aug 14, 2018
BUY
$118.22 - $128.11 $59,110 - $64,055
500 Added 12.66%
4,450 $528,000
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $1,770 - $1,857
-15 Reduced 0.38%
3,950 $488,000
Q3 2017

Nov 14, 2017
SELL
$119.51 - $128.13 $117,717 - $126,208
-985 Reduced 19.9%
3,965 $482,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,950
4,950 $584,000

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

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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