Fairfield, Bush & Co. Spdr Gold Trust Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Spdr Gold Trust stock. As of the latest transaction made, Fairfield, Bush & Co. holds 5,556 shares of GLD stock, worth $1.35 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,556

Previous 6,136 9.45%

Holding current value

$1.35 Million

Previous $1.32 Billion 2.36%

% of portfolio

0.8%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$215.56 - $246.98 $125,024 - $143,248	-580 Reduced 9.45%	5,556 $1.35 Billion
Q2 2024 Aug 15, 2024	BUY	$207.82 - $224.56 $29,302 - $31,662	141 Added 2.35%	6,136 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$184.42 - $205.72 $36,884 - $41,144	-200 Reduced 3.23%	5,995 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $23,129 - $26,384	137 Added 2.26%	6,195 $1.18 Billion
Q3 2023 Nov 15, 2023	BUY	$171.45 - $183.67 $54,692 - $58,590	319 Added 5.56%	6,058 $1.04 Billion
Q2 2023 Aug 15, 2023	BUY	$177.09 - $190.44 $93,680 - $100,742	529 Added 10.15%	5,739 $1.02 Billion
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $202,020 - $222,888	-1,200 Reduced 18.72%	5,210 $955 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $49,221 - $55,142	325 Added 5.34%	6,410 $1.09 Billion
Q3 2022 Nov 07, 2022	SELL	$151.23 - $168.32 $27,977 - $31,139	-185 Reduced 2.95%	6,085 $941,000
Q2 2022 Aug 09, 2022	SELL	$168.46 - $184.65 $16,846 - $18,465	-100 Reduced 1.57%	6,270 $1.06 Million
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $151,960 - $174,274	-910 Reduced 12.5%	6,370 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $59,830 - $63,692	365 Added 5.28%	7,280 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $1,613 - $1,711	10 Added 0.14%	6,915 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$161.92 - $178.77 $44,528 - $49,161	-275 Reduced 3.83%	6,905 $1.14 Million
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $62,208 - $72,233	395 Added 5.82%	7,180 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $81,668 - $89,763	-490 Reduced 6.74%	6,785 $1.21 Million
Q3 2020 Nov 18, 2020	BUY	$166.62 - $193.89 $240,765 - $280,171	1,445 Added 24.79%	7,275 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $224,922 - $251,891	1,505 Added 34.8%	5,830 $976,000
Q1 2020 May 13, 2020	BUY	$138.04 - $157.81 $91,796 - $104,943	665 Added 18.17%	4,325 $640,000
Q4 2019 Feb 12, 2020	SELL	$137.01 - $142.9 $685 - $714	-5 Reduced 0.14%	3,660 $523,000
Q3 2019 Nov 13, 2019	SELL	$130.62 - $146.66 $9,143 - $10,266	-70 Reduced 1.87%	3,665 $509,000
Q2 2019 Aug 13, 2019	BUY	$119.94 - $134.2 $5,997 - $6,709	50 Added 1.36%	3,735 $498,000
Q1 2018 May 09, 2018	SELL	$124.31 - $128.83 $62,776 - $65,059	-505 Reduced 12.05%	3,685 $464,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,190	4,190 $495,000

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

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 $83.5B

More about GLD

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Fairfield, Bush & Co. Spdr Gold Trust Transaction History