Edmond De Rothschild Holding S.A. Spdr Gold Trust Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 51,923 shares of GLD stock, worth $12.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
51,923
Previous 51,879 0.08%
Holding current value
$12.3 Million
Previous $11.2 Million 13.16%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 13, 2024
BUY
$215.56 - $246.98 $9,484 - $10,867
44 Added 0.08%
51,923 $12.6 Million
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $148,799 - $160,784
-716 Reduced 1.36%
51,879 $11.2 Million
Q1 2024

May 08, 2024
BUY
$184.42 - $205.72 $293,043 - $326,889
1,589 Added 3.12%
52,595 $10.8 Million
Q4 2023

Feb 12, 2024
SELL
$168.83 - $192.59 $59,090 - $67,406
-350 Reduced 0.68%
51,006 $9.75 Million
Q2 2023

Aug 09, 2023
SELL
$177.09 - $190.44 $535,697 - $576,081
-3,025 Reduced 5.56%
51,356 $9.16 Million
Q1 2023

May 11, 2023
SELL
$168.35 - $185.74 $179,292 - $197,813
-1,065 Reduced 1.92%
54,381 $9.96 Million
Q4 2022

Feb 09, 2023
SELL
$151.45 - $169.67 $1.04 Million - $1.17 Million
-6,892 Reduced 11.06%
55,446 $9.41 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $238,187 - $265,104
-1,575 Reduced 2.46%
62,338 $9.64 Million
Q2 2022

Aug 12, 2022
SELL
$168.46 - $184.65 $388,300 - $425,618
-2,305 Reduced 3.48%
63,913 $10.8 Million
Q1 2022

May 10, 2022
BUY
$166.99 - $191.51 $910,429 - $1.04 Million
5,452 Added 8.97%
66,218 $12 Million
Q4 2021

Feb 10, 2022
SELL
$163.92 - $174.5 $42,619 - $45,370
-260 Reduced 0.43%
60,766 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $2.09 Million - $2.22 Million
-12,965 Reduced 17.52%
61,026 $10 Million
Q2 2021

Aug 11, 2021
BUY
$161.92 - $178.77 $1.37 Million - $1.51 Million
8,458 Added 12.91%
73,991 $12.3 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $6.24 Million - $7.25 Million
-39,621 Reduced 37.68%
65,533 $10.4 Million
Q4 2020

Feb 12, 2021
SELL
$166.67 - $183.19 $17.8 Million - $19.5 Million
-106,706 Reduced 50.37%
105,154 $18.7 Million
Q3 2020

Nov 12, 2020
SELL
$166.62 - $193.89 $10.9 Million - $12.7 Million
-65,626 Reduced 23.65%
211,860 $37.5 Million
Q2 2020

Aug 07, 2020
BUY
$149.45 - $167.37 $11.3 Million - $12.7 Million
75,877 Added 37.64%
277,486 $46.4 Million
Q1 2020

May 15, 2020
SELL
$138.04 - $157.81 $688,543 - $787,156
-4,988 Reduced 2.41%
201,609 $29.8 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $1.79 Million - $1.87 Million
-13,083 Reduced 5.96%
206,597 $29.5 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $881,946 - $990,248
6,752 Added 3.17%
219,680 $30.5 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $79,400 - $88,840
-662 Reduced 0.31%
212,928 $28.4 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $9.03 Million - $9.45 Million
-74,599 Reduced 25.89%
213,590 $26.1 Million
Q4 2018

Feb 14, 2019
SELL
$112.54 - $121.25 $1.17 Million - $1.26 Million
-10,409 Reduced 3.49%
288,189 $34.9 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $119.15 $1.19 Million - $1.27 Million
-10,676 Reduced 3.45%
298,598 $33.7 Million
Q2 2018

Aug 14, 2018
SELL
$118.22 - $128.11 $3.72 Million - $4.03 Million
-31,466 Reduced 9.23%
309,274 $36.7 Million
Q1 2018

May 15, 2018
BUY
$124.31 - $128.83 $627,641 - $650,462
5,049 Added 1.5%
340,740 $42.9 Million
Q4 2017

Feb 14, 2018
SELL
$118.01 - $123.82 $29.2 Million - $30.6 Million
-247,073 Reduced 42.4%
335,691 $41.5 Million
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $69.6 Million - $74.7 Million
582,764
582,764 $70.9 Million

Others Institutions Holding GLD

# of Institutions
2,456
Shares Held
124M
Call Options Held
66.6M
Put Options Held
48.6M
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 $82B
More about GLD
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