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

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 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 51,879 shares of GLD stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,879

Previous 52,595 1.36%

Holding current value

$12.7 Million

Previous $10.8 Million 3.1%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,363

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.8B

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