Diversified Trust CO Spdr Gold Trust Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Diversified Trust CO holds 4,009 shares of GLD stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,009
Previous 3,854 4.02%
Holding current value
$1.02 Million
Previous $936,000 3.63%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,527
Shares Held
125M
Call Options Held
89.3M
Put Options Held
64.9M
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 $87.7B
More about GLD
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