Colony Group LLC Spdr Gold Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Colony Group LLC holds 193,236 shares of GLD stock, worth $47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

193,236

Previous 195,977 1.4%

Holding current value

$47 Million

Previous $34.9 Million 5.17%

% of portfolio

0.5%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $469,944 - $503,439	-2,741 Reduced 1.4%	193,236 $33.1 Million
Q2 2023 Aug 15, 2023	SELL	$177.09 - $190.44 $243,321 - $261,664	-1,374 Reduced 0.7%	195,977 $34.9 Million
Q1 2023 May 16, 2023	SELL	$168.35 - $185.74 $168,181 - $185,554	-999 Reduced 0.5%	197,351 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $3.2 Million - $3.59 Million	-21,136 Reduced 9.63%	198,350 $33.6 Million
Q3 2022 Nov 15, 2022	SELL	$151.23 - $168.32 $7.97 Million - $8.87 Million	-52,692 Reduced 19.36%	219,486 $33.9 Million
Q2 2022 Aug 16, 2022	SELL	$168.46 - $184.65 $797,489 - $874,133	-4,734 Reduced 1.71%	272,178 $45.9 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $344,333 - $394,893	-2,062 Reduced 0.74%	276,912 $50 Million
Q4 2021 Feb 15, 2022	SELL	$163.92 - $174.5 $17 Million - $18.1 Million	-103,455 Reduced 27.05%	278,974 $47.7 Million
Q3 2021 Nov 17, 2021	BUY	$161.32 - $171.17 $275,050 - $291,844	1,705 Added 0.45%	382,429 $62.8 Million
Q2 2021 Aug 18, 2021	BUY	$161.92 - $178.77 $1.04 Million - $1.15 Million	6,430 Added 1.72%	380,724 $63.1 Million
Q1 2021 May 21, 2021	BUY	$157.49 - $182.87 $14.7 Million - $17 Million	93,082 Added 33.1%	374,294 $59.9 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $22.6 Million - $24.8 Million	135,450 Added 92.93%	281,212 $50.2 Million
Q3 2020 Nov 17, 2020	BUY	$166.62 - $193.89 $1.06 Million - $1.23 Million	6,355 Added 4.56%	145,762 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	$149.45 - $167.37 $25.2 Million - $28.2 Million	-168,532 Reduced 54.73%	139,407 $23.3 Million
Q1 2020 May 18, 2020	SELL	$138.04 - $157.81 $54,111 - $61,861	-392 Reduced 0.13%	307,939 $45.6 Million
Q4 2019 Feb 18, 2020	BUY	$137.01 - $142.9 $20 Million - $20.8 Million	145,729 Added 89.62%	308,331 $44.1 Million
Q3 2019 Nov 26, 2019	BUY	$130.62 - $146.66 $1.78 Million - $2 Million	13,608 Added 9.13%	162,602 $22.6 Million
Q2 2019 Aug 19, 2019	BUY	$119.94 - $134.2 $3.64 Million - $4.07 Million	30,339 Added 25.57%	148,994 $19.8 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $1.14 Million - $1.19 Million	9,418 Added 8.62%	118,655 $14.5 Million
Q4 2018 Feb 15, 2019	BUY	$112.54 - $121.25 $594,661 - $640,685	5,284 Added 5.08%	109,237 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $823,139 - $882,782	7,409 Added 7.67%	103,953 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	$118.22 - $128.11 $11.4 Million - $12.4 Million	96,544 New	96,544 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $419,997 - $440,675	-3,559 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$119.51 - $128.13 $425,336 - $456,014	3,559	3,559 $433,000

Others Institutions Holding GLD

# of Institutions

2,490

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 $84B

More about GLD

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