Eaton Vance Management Spdr Gold Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Spdr Gold Trust stock. As of the latest transaction made, Eaton Vance Management holds 36,998 shares of GLD stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,998

Previous 35,640 3.81%

Holding current value

$9.4 Million

Previous $6 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$151.23 - $168.32 $205,370 - $228,578	1,358 Added 3.81%	36,998 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $416,264 - $456,270	-2,471 Reduced 6.48%	35,640 $6 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $187,529 - $215,065	1,123 Added 3.04%	38,111 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $2.31 Million - $2.46 Million	14,081 Added 61.47%	36,988 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $244,399 - $259,322	1,515 Added 7.08%	22,907 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $504,866 - $557,404	3,118 Added 17.06%	21,392 $3.54 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $79,532 - $92,349	505 Added 2.84%	18,274 $2.92 Million
Q4 2020 Mar 04, 2021	BUY	$166.67 - $183.19 $651,013 - $715,540	3,906 Added 28.18%	17,769 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$166.67 - $183.19 $13,333 - $14,655	80 Added 0.58%	13,863 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $186,781 - $217,350	-1,121 Reduced 7.52%	13,783 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $865,166 - $968,904	5,789 Added 63.51%	14,904 $2.49 Million
Q1 2020 May 14, 2020	BUY	$138.04 - $157.81 $34,648 - $39,610	251 Added 2.83%	9,115 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $213,324 - $222,495	-1,557 Reduced 14.94%	8,864 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $70,796 - $79,489	-542 Reduced 4.94%	10,421 $1.45 Million
Q2 2019 Aug 16, 2019	SELL	$119.94 - $134.2 $35,982 - $40,260	-300 Reduced 2.66%	10,963 $1.46 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $99,357 - $104,020	-821 Reduced 6.79%	11,263 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$112.54 - $121.25 $21,945 - $23,643	-195 Reduced 1.59%	12,084 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $5,911 - $6,405	-50 Reduced 0.41%	12,279 $1.46 Million
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $6,215 - $6,441	-50 Reduced 0.4%	12,329 $1.55 Million
Q4 2017 Feb 12, 2018	SELL	$118.01 - $123.82 $627,695 - $658,598	-5,319 Reduced 30.05%	12,379 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$119.51 - $128.13 $2.12 Million - $2.27 Million	17,698	17,698 $2.15 Million

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

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.7B

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Eaton Vance Management Spdr Gold Trust Transaction History