Factory Mutual Insurance CO Spdr Gold Trust Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Factory Mutual Insurance CO holds 252,100 shares of GLD stock, worth $60.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

252,100

Previous 252,100 -0.0%

Holding current value

$60.5 Million

Previous $54.2 Million 13.06%

% of portfolio

0.65%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$168.83 - $192.59 $3.68 Million - $4.2 Million	-21,800 Reduced 7.96%	252,100 $48.2 Million
Q2 2023 Jul 26, 2023	BUY	$177.09 - $190.44 $24.3 Million - $26.1 Million	137,300 Added 100.51%	273,900 $48.8 Million
Q1 2023 May 08, 2023	BUY	$168.35 - $185.74 $23 Million - $25.4 Million	136,600 New	136,600 $25 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $26.6 Million - $30.5 Million	-159,251 Reduced 36.63%	275,549 $49.8 Million
Q4 2021 Feb 10, 2022	BUY	$163.92 - $174.5 $24.6 Million - $26.2 Million	150,000 Added 52.67%	434,800 $74.4 Million
Q2 2021 Jul 14, 2021	BUY	$161.92 - $178.77 $35.3 Million - $38.9 Million	217,800 Added 325.07%	284,800 $47.2 Million
Q4 2020 Feb 17, 2021	BUY	$166.67 - $183.19 $11.2 Million - $12.3 Million	67,000 New	67,000 $12 Million

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Factory Mutual Insurance CO Spdr Gold Trust Transaction History