Diversified Trust CO Spdr Gold Trust Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Diversified Trust CO holds 1,927 shares of GLD stock, worth $724,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,733 11.19%

Holding current value

$724,474

Previous $528,000 29.55%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$300.96 - $355.47 $58,386 - $68,961	194 Added 11.19%	1,927 $684,000
Q2 2025 Jul 11, 2025	SELL	$273.71 - $316.29 $710,277 - $820,772	-2,595 Reduced 59.96%	1,733 $528,000
Q1 2025 Apr 24, 2025	BUY	$243.19 - $288.14 $77,577 - $91,916	319 Added 7.96%	4,328 $1.25 Million
Q4 2024 Jan 07, 2025	BUY	$236.59 - $257.5 $36,671 - $39,912	155 Added 4.02%	4,009 $970,000
Q3 2024 Oct 07, 2024	BUY	$215.56 - $246.98 $197,237 - $225,986	915 Added 31.13%	3,854 $936,000
Q2 2024 Jul 16, 2024	BUY	$207.82 - $224.56 $152,332 - $164,602	733 Added 33.23%	2,939 $631,000
Q1 2024 Apr 18, 2024	BUY	$184.42 - $205.72 $7,007 - $7,817	38 Added 1.75%	2,206 $453,000
Q4 2023 Jan 08, 2024	SELL	$168.83 - $192.59 $37,986 - $43,332	-225 Reduced 9.4%	2,168 $414,000
Q3 2023 Nov 17, 2023	SELL	$171.45 - $183.67 $507,834 - $544,030	-2,962 Reduced 55.31%	2,393 $410,000
Q2 2023 Jul 18, 2023	BUY	$177.09 - $190.44 $12,396 - $13,330	70 Added 1.32%	5,355 $954,000
Q1 2023 Apr 07, 2023	BUY	$168.35 - $185.74 $534,006 - $589,167	3,172 Added 150.12%	5,285 $968,000
Q4 2022 Jan 17, 2023	SELL	$151.45 - $169.67 $248,680 - $278,598	-1,642 Reduced 43.73%	2,113 $358,000
Q3 2022 Oct 14, 2022	BUY	$151.23 - $168.32 $240,153 - $267,292	1,588 Added 73.28%	3,755 $581,000
Q1 2022 Apr 07, 2022	BUY	$166.99 - $191.51 $35,067 - $40,217	210 Added 10.73%	2,167 $391,000
Q4 2021 Jan 13, 2022	BUY	$163.92 - $174.5 $109,990 - $117,089	671 Added 52.18%	1,957 $335,000
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $18,620 - $20,558	-115 Reduced 8.21%	1,286 $213,000
Q1 2021 May 10, 2021	SELL	$157.49 - $182.87 $48,349 - $56,141	-307 Reduced 17.97%	1,401 $224,000
Q4 2020 Jan 08, 2021	SELL	$166.67 - $183.19 $94,501 - $103,868	-567 Reduced 24.92%	1,708 $305,000
Q3 2020 Oct 15, 2020	BUY	$166.62 - $193.89 $29,491 - $34,318	177 Added 8.44%	2,275 $403,000
Q2 2020 Jul 07, 2020	BUY	$149.45 - $167.37 $73,230 - $82,011	490 Added 30.47%	2,098 $351,000
Q1 2020 Apr 10, 2020	SELL	$138.04 - $157.81 $17,255 - $19,726	-125 Reduced 7.21%	1,608 $238,000
Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $202,911 - $211,634	-1,481 Reduced 46.08%	1,733 $248,000
Q1 2019 May 22, 2019	SELL	$121.02 - $126.7 $65,350 - $68,418	-540 Reduced 14.38%	3,214 $392,000
Q4 2018 Jan 18, 2019	BUY	$112.54 - $121.25 $60,771 - $65,475	540 Added 16.8%	3,754 $455,000
Q2 2018 Jul 23, 2018	SELL	$118.22 - $128.11 $11,822 - $12,811	-100 Reduced 3.02%	3,214 $381,000
Q4 2017 Jan 19, 2018	BUY	$118.01 - $123.82 $29,502 - $30,955	250 Added 8.16%	3,314 $410,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $366,178 - $392,590	3,064	3,064 $373,000

Others Institutions Holding GLD

# of Institutions

3,214

Shares Held

139M

Call Options Held

147M

Put Options Held

84.5M

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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Diversified Trust CO Spdr Gold Trust Transaction History